GE
GE Aerospace
Stock
$309.56−2.83 (−0.91%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.8B | $8.5B | $4.7B | $5.2B | $5.9B | $3.5B | $3.6B | $8.7B | $5.0B | $6.6B | $1.2B | $19.9B | $27.7B | $28.5B | $31.3B | $33.4B | $36.1B | $24.4B | $48.7B | $43.3B |
| Capital expenditures | $1.4B | $1.3B | $1.0B | $862M | $1.4B | $1.3B | $1.6B | $2.2B | $6.6B | $6.6B | $7.2B | $7.3B | $7.1B | $6.8B | $15.1B | $12.6B | $9.8B | $8.6B | $16.0B | $17.8B |
| Free cash flow | $8.4B | $7.3B | $3.7B | $4.3B | $4.5B | $2.2B | $2.0B | $6.5B | −$1.6B | −$88M | −$6.0B | $12.6B | $20.6B | $21.8B | $16.2B | $20.7B | $26.3B | $15.8B | $32.6B | $25.5B |
| Stock-based compensation | — | $325M | $286M | $192M | $143M | $305M | $353M | $400M | $336M | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | $8.4B | $7.6B | $5.8B | $1.2B | $1.0B | $107M | — | — | — | — | −$22.6B | −$2.7B | −$2.2B | −$10.2B | −$5.0B | — | — | — | — | — |
| Dividends per share | $1.66 | $1.44 | $1.12 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $2.96 | $6.72 | $7.44 | $7.36 | $7.12 | $6.32 | $5.60 | $4.88 | $3.68 | $4.88 | $9.92 | $9.20 |
| Free cash flow margin | 16.6% | 15.8% | 9.5% | 12.2% | 15.6% | 4.0% | 2.6% | 7.2% | −1.7% | −0.1% | −5.1% | 10.7% | 17.6% | 19.2% | 14.4% | 18.8% | 17.7% | 10.2% | 18.2% | 15.0% |