GE Aerospace (GE)
345.26
+3.42
(+1.00%)
USD |
NYSE |
Aug 25, 10:35
GE Aerospace Cash from Operations (Quarterly) : 3.195B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.195B |
| March 31, 2026 | 1.823B |
| December 31, 2025 | 2.281B |
| September 30, 2025 | 2.501B |
| June 30, 2025 | 2.246B |
| March 31, 2025 | 1.509B |
| December 31, 2024 | 1.297B |
| September 30, 2024 | 1.508B |
| June 30, 2024 | 913.00M |
| March 31, 2024 | 994.00M |
| December 31, 2023 | 3.14B |
| September 30, 2023 | 1.823B |
| June 30, 2023 | 485.00M |
| March 31, 2023 | -259.00M |
| December 31, 2022 | 4.498B |
| September 30, 2022 | 1.424B |
| June 30, 2022 | 550.00M |
| March 31, 2022 | -556.00M |
| December 31, 2021 | 2.432B |
| September 30, 2021 | 2.343B |
| June 30, 2021 | 516.00M |
| March 31, 2021 | -1.959B |
| December 31, 2020 | 3.63B |
| September 30, 2020 | 1.332B |
| June 30, 2020 | -1.161B |
| Date | Value |
|---|---|
| March 31, 2020 | -233.00M |
| December 31, 2019 | 6.743B |
| September 30, 2019 | 1.838B |
| June 30, 2019 | 69.00M |
| March 31, 2019 | 122.00M |
| December 31, 2018 | 8.567B |
| September 30, 2018 | -2.917B |
| June 30, 2018 | -984.00M |
| March 31, 2018 | 312.00M |
| December 31, 2017 | 3.142B |
| September 30, 2017 | 855.00M |
| June 30, 2017 | 2.117B |
| March 31, 2017 | -82.00M |
| December 31, 2016 | 1.63B |
| September 30, 2016 | 961.00M |
| June 30, 2016 | -3.48B |
| March 31, 2016 | 645.00M |
| December 31, 2015 | 6.744B |
| September 30, 2015 | 758.00M |
| June 30, 2015 | 6.299B |
| March 31, 2015 | 6.09B |
| December 31, 2014 | 11.46B |
| September 30, 2014 | 6.035B |
| June 30, 2014 | 5.249B |
| March 31, 2014 | 4.961B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| RTX Corp. | 3.547B |
| Howmet Aerospace, Inc. | 583.00M |
| The Boeing Co. | 1.364B |
| Lockheed Martin Corp. | 3.235B |
| Northrop Grumman Corp. | 1.28B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.054B |
| Cash from Financing (Quarterly) | -3.561B |
| Free Cash Flow | 8.396B |
| Free Cash Flow Per Share (Quarterly) | 2.732 |
| Free Cash Flow to Equity (Quarterly) | 3.951B |
| Free Cash Flow to Firm (Quarterly) | 3.044B |
| Free Cash Flow Yield | 2.30% |