GE Aerospace Quarterly Cash Flow Statement
NYSE: GETechnologyConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GE Aerospace free cash flow
In the quarter ended Jun 30, 2026, GE Aerospace generated $3.19 billion of operating cash flow and spent $335.0 million on capital expenditures. That left free cash flow of $2.86 billion, a free-cash-flow margin of 21.4% of revenue. Free cash flow was up 49.0% from the prior year's $1.92 billion.
GE Aerospace returned $2.62 billion to shareholders: $492.0 million in dividends and $2.13 billion in share repurchases, equal to 92% of free cash flow. Free cash flow covered dividend payments 5.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
GE Aerospace cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.36B | 1.92B | 2.55B | 2.15B | 2.02B | 1.97B | 1.89B | 1.84B | 1.27B | 1.56B | 1.59B | 338.00M |
| Net Income growth (YoY) | +16.63% | -2.64% | +34.90% | +16.94% | +59.38% | +26.01% | +19.08% | +444.97% | +3327.03% | -79.08% | -28.24% | +104.85% |
| Depreciation & Amortization | 224.00M | 227.00M | 220.00M | 214.00M | 219.00M | 210.00M | 209.00M | 224.00M | 199.00M | 202.00M | 205.00M | 198.00M |
| Change in Working Capital | 50.00M | -666.00M | -393.00M | -294.00M | -598.00M | -74.00M | -3.00M | -411.00M | -390.00M | -46.00M | 237.00M | 376.00M |
| Operating Cash Flow | 3.19B | 1.82B | 2.28B | 2.50B | 2.25B | 1.51B | 1.30B | 1.51B | 911.00M | 994.00M | 3.14B | 1.82B |
| Capital Expenditures | -335.00M | -331.00M | -431.00M | -307.00M | -327.00M | -208.00M | -267.00M | -266.00M | -295.00M | -204.00M | -250.00M | -222.00M |
| Investing Cash Flow | -1.05B | -919.00M | 305.00M | -606.00M | -535.00M | -317.00M | 321.00M | 1.49B | -4.28B | 806.00M | 1.69B | 2.45B |
| Dividends Paid | -492.00M | -381.00M | -381.00M | -383.00M | -386.00M | -302.00M | -306.00M | -308.00M | -308.00M | -86.00M | -88.00M | -151.00M |
| Share Repurchases | -2.13B | -2.40B | -2.00B | -1.84B | -1.75B | -1.97B | -1.67B | -1.54B | -2.30B | -322.00M | -288.00M | -313.00M |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
| Financing Cash Flow | -3.56B | -2.83B | -2.83B | -366.00M | -3.21B | -2.28B | -2.17B | -1.46B | -2.89B | -204.00M | -395.00M | -3.82B |
| Net Change in Cash | -1.43B | -1.98B | -229.00M | 1.53B | -1.39B | -1.01B | -692.00M | 1.63B | -6.34B | 1.53B | 4.64B | 282.00M |
| Free Cash Flow | 2.86B | 1.49B | 1.85B | 2.19B | 1.92B | 1.30B | 1.03B | 1.24B | 616.00M | 790.00M | 2.89B | 1.60B |
This table shows 12 quarterly periods of GE Aerospace's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow GE's reporting calendar. What is a cash flow statement?