GE Aerospace Cash Flow Statement
NYSE: GETechnologyConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GE Aerospace free cash flow
In fiscal 2025, GE Aerospace generated $8.54 billion of operating cash flow and spent $1.27 billion on capital expenditures. That left free cash flow of $7.26 billion, a free-cash-flow margin of 15.8% of revenue. Free cash flow was up 97.5% from the prior year's $3.68 billion.
GE Aerospace returned $9.00 billion to shareholders: $1.45 billion in dividends and $7.55 billion in share repurchases, equal to 124% of free cash flow. Free cash flow covered dividend payments 5.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
GE Aerospace cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.70B | 6.57B | 9.45B | 403.00M | -6.41B | 5.55B | -4.91B | -22.44B | -8.85B | 7.21B |
| Net Income growth (YoY) | +32.47% | -30.48% | +2243.67% | — | -215.54% | — | — | — | -222.72% | — |
| Depreciation & Amortization | 863.00M | 834.00M | 797.00M | 846.00M | 1.62B | 2.13B | 2.02B | 8.22B | 7.43B | 7.07B |
| Stock-Based Compensation | 325.00M | 286.00M | 192.00M | 143.00M | 305.00M | 353.00M | 400.00M | 336.00M | — | — |
| Change in Working Capital | -1.36B | -850.00M | 408.00M | -141.00M | -172.00M | -796.00M | -1.75B | -265.00M | -3.41B | 1.87B |
| Operating Cash Flow | 8.54B | 4.71B | 5.19B | 5.92B | 3.48B | 3.57B | 8.73B | 4.98B | 6.55B | 1.16B |
| Capital Expenditures | -1.27B | -1.03B | -862.00M | -1.37B | -1.25B | -1.58B | -2.22B | -6.63B | -6.64B | -7.20B |
| Investing Cash Flow | -1.15B | -1.67B | 3.97B | 2.27B | 21.38B | 16.67B | 8.98B | 18.28B | 5.38B | 49.13B |
| Dividends Paid | -1.45B | -1.01B | -589.00M | -639.00M | -575.00M | -648.00M | -649.00M | -4.47B | -8.65B | -8.81B |
| Share Repurchases | -7.55B | -5.83B | -1.23B | -1.05B | -107.00M | -28.00M | — | — | — | 22.58B |
| Debt Issued | 1.99B | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -8.68B | -6.73B | -8.61B | -5.58B | -45.40B | -19.85B | -16.13B | -31.81B | -18.48B | -90.46B |
| Net Change in Cash | -1.10B | -3.88B | 664.00M | 2.23B | -20.75B | 531.00M | 1.53B | -9.18B | -5.66B | -41.31B |
| Free Cash Flow | 7.26B | 3.68B | 4.33B | 4.55B | 2.23B | 1.99B | 6.52B | -1.65B | -88.00M | -6.04B |
This table shows 10 annual periods of GE Aerospace's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GE's reporting calendar. What is a cash flow statement?