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General Electric Co (GE) operating KPIs

GENYSEElectronic & Other Electrical Equipment (No Computer Equip)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 14/309% above fair value
$313.05+11.92 (+3.96%)

Close on Oct 29, 2026Market cap $324.81BP/E 36.9Yield 0.46%

General Electric cash from operating activities — continuing operations (CFOA, $M) ($M)

Form 10-K & Form 10-Q Consolidated Statements of Cash Flows

QuarterlyAnnual
Latest, Q3 '26
2,203
Period ended Sep 30, 2026
Change on a year earlier
-13.8%
2,556 in Q3 '25
History
31 quarters
Since Q1 '19
Sources
27
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash from operating activities — continuing operations (CFOA, $M) ($M)Year on yearSource
Q3 '26Sep 30, 20262,203-13.8%GE Aerospace Form 10-Q (filed 2026-10-20) ↗
Q2 '26Jun 30, 20263,258+38.8%GE Aerospace Form 10-Q (filed 2026-07-16) ↗
Q1 '26Mar 31, 20261,868+21.1%GE Aerospace Form 10-Q (filed 2026-04-21) ↗
Q4 '25Dec 31, 20252,096+59.0%GE Aerospace Form 10-K (filed 2026-01-29) ↗
Q3 '25Sep 30, 20252,556+33.6%GE Aerospace Form 10-Q (filed 2026-10-20) ↗
Q2 '25Jun 30, 20252,348+145.4%GE Aerospace Form 10-Q (filed 2026-07-16) ↗
Q1 '25Mar 31, 20251,543-5.3%GE Aerospace Form 10-Q (filed 2026-04-21) ↗
Q4 '24Dec 31, 20241,318+5.0%GE Aerospace Form 10-K (filed 2026-01-29) ↗
Q3 '24Sep 30, 20241,913+6.9%GE Aerospace Form 10-Q (filed 2025-10-21) ↗
Q2 '24Jun 30, 2024957-32.1%GE Aerospace Form 10-Q (filed 2025-07-21) ↗
Q1 '24Mar 31, 20241,629+951.0%GE Aerospace Form 10-Q (filed 2025-04-22) ↗
Q4 '23Dec 31, 20231,255-65.7%GE Aerospace Form 10-K (filed 2025-02-03) ↗
Q3 '23Sep 30, 20231,790+120.2%GE Aerospace Form 10-Q (filed 2024-10-22) ↗
Q2 '23Jun 30, 20231,409+187.6%GE Aerospace Form 10-Q (filed 2024-07-23) ↗
Q1 '23Mar 31, 2023155-116.8%GE Aerospace Form 10-Q (filed 2024-04-23) ↗
Q4 '22Dec 31, 20223,664+51.7%GE Aerospace Form 10-K (filed 2024-02-02) ↗

Breakdown

What makes up cash from operating activities — continuing operations (cfoa, $m)

Cite this data

StockData. (2026). General Electric Cash from operating activities — continuing operations (CFOA, $M) ($M), quarterly Q1 '19–Q3 '26 [Data set]. Compiled from General Electric SEC filings and investor materials. https://stockdatahq.com/stocks/ge/kpis/gaap-cfo

See every metric in the General Electric KPI table. Data updated Oct 26, 2026.