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 free cash flow (Non-GAAP FCF, $M) ($M)
Q3 2026 earnings release also reports 9M 2026 FCF of $6,728M (+13%). FY2026 FCF guidance raised in Q3 2026 to $9.1B–$9.4B (>100% conversion), up from $8.9B–$9.2B.
Latest, Q3 '26
2,042
Period ended Sep 30, 2026
Change on a year earlier
-13.5%
2,362 in Q3 '25
History
12 quarters
Since Q4 '23
Sources
8
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Free cash flow (Non-GAAP FCF, $M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 '26 | Sep 30, 2026 | 2,042 | -13.5% | GE Aerospace Form 8-K (filed 2026-10-20) ↗ |
| Q2 '26 | Jun 30, 2026 | 3,027 | +42.8% | GE Aerospace Form 8-K (filed 2026-07-16) ↗ |
| Q1 '26 | Mar 31, 2026 | 1,658 | +14.3% | GE Aerospace Form 8-K (filed 2026-04-21) ↗ |
| Q4 '25 | Dec 31, 2025 | 1,760 | +15.1% | GE Aerospace Form 8-K (filed 2026-01-22) ↗ |
| Q3 '25 | Sep 30, 2025 | 2,362 | +29.8% | GE Aerospace Form 8-K (filed 2026-10-20) ↗ |
| Q2 '25 | Jun 30, 2025 | 2,120 | +93.1% | GE Aerospace Form 8-K (filed 2026-07-16) ↗ |
| Q1 '25 | Mar 31, 2025 | 1,451 | -13.1% | GE Aerospace Form 8-K (filed 2026-04-21) ↗ |
| Q4 '24 | Dec 31, 2024 | 1,529 | +21.5% | GE Aerospace Form 8-K (filed 2026-01-22) ↗ |
| Q3 '24 | Sep 30, 2024 | 1,820 | – | GE Aerospace Form 8-K (filed 2025-10-21) ↗ |
| Q2 '24 | Jun 30, 2024 | 1,098 | – | GE Aerospace Form 8-K (filed 2025-07-17) ↗ |
| Q1 '24 | Mar 31, 2024 | 1,669 | – | GE Aerospace Form 8-K (filed 2025-04-22) ↗ |
| Q4 '23 | Dec 31, 2023 | 1,258 | – | GE Aerospace Form 8-K (filed 2025-01-23) ↗ |
Breakdown
What makes up free cash flow (non-gaap fcf, $m)
- Gross additions to PP&E and internal-use software in FCF bridge ($M)337 · Q3 '26
- Dispositions of PP&E included in FCF bridge ($M)122 · Q3 '26
- Separation cash expenditures excluded from FCF ($M)27 · Q3 '26
- Corporate & Other restructuring cash expenditures excluded from FCF ($M)27 · Q3 '26
- Free cash flow conversion (Non-GAAP FCF / Adjusted Net Income, %)106.0% · Q4 '25
Cite this data
StockData. (2026). General Electric Free cash flow (Non-GAAP FCF, $M) ($M), quarterly Q4 '23–Q3 '26 [Data set]. Compiled from General Electric SEC filings and investor materials. https://stockdatahq.com/stocks/ge/kpis/nongaap-fcf-m
See every metric in the General Electric KPI table. Data updated Oct 26, 2026.