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, FY2025
7,694
Period ended Dec 31, 2025
Change on a year earlier
+24.0%
6,203 in FY2024
History
3 years
Since FY2023
Sources
2
Documents cited below
Annual 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 |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7,694 | +24.0% | GE Aerospace Form 8-K (filed 2026-01-22) ↗ |
| FY2024 | Dec 31, 2024 | 6,203 | +30.8% | GE Aerospace Form 8-K (filed 2026-01-22) ↗ |
| FY2023 | Dec 31, 2023 | 4,744 | – | 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)1,273 · FY2025
- Dispositions of PP&E included in FCF bridge ($M)123 · FY2025
- Separation cash expenditures excluded from FCF ($M)245 · FY2025
- Corporate & Other restructuring cash expenditures excluded from FCF ($M)69 · FY2025
- Free cash flow conversion (Non-GAAP FCF / Adjusted Net Income, %)113.0% · FY2025
Cite this data
StockData. (2026). General Electric Free cash flow (Non-GAAP FCF, $M) ($M), annual FY2023–FY2025 [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.