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GE Aerospace

NYSE: GE · USD

GE Aerospace cash flow and EPS—

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$2,464M
GE Aerospace capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2100% · $1,899MUnavailableUnavailableUnavailableUnavailable100% · $1,899M
FY 2009 Q398.47% · $1,349M1.53% · $21MUnavailableUnavailableUnavailable100% · $1,370M
FY 2009 Q495.41% · $2,826M4.59% · $136MUnavailableUnavailableUnavailable100% · $2,962M
FY 2010 Q198.64% · $1,302M1.36% · $18MUnavailableUnavailableUnavailable100% · $1,320M
FY 2010 Q299.94% · $1,717M0.06% · $1MUnavailableUnavailableUnavailable100% · $1,718M
FY 2010 Q371.48% · $1,396M28.52% · $557MUnavailableUnavailableUnavailable100% · $1,953M
FY 2010 Q489.44% · $5,385M10.56% · $636MUnavailableUnavailableUnavailable100% · $6,021M
FY 2011 Q141.07% · $3,169M58.93% · $4,547MUnavailableUnavailableUnavailable100% · $7,716M
FY 2011 Q253.13% · $3,369M46.87% · $2,972MUnavailableUnavailableUnavailable100% · $6,341M
FY 2011 Q343.08% · $2,513M56.92% · $3,320MUnavailableUnavailableUnavailable100% · $5,833M
FY 2011 Q490.84% · $3,599M9.16% · $363MUnavailableUnavailableUnavailable100% · $3,962M
FY 2012 Q194.55% · $3,295M5.45% · $190MUnavailableUnavailableUnavailable100% · $3,485M
FY 2012 Q295.16% · $4,012M4.84% · $204MUnavailableUnavailableUnavailable100% · $4,216M
FY 2012 Q393.83% · $3,191M6.17% · $210MUnavailableUnavailableUnavailable100% · $3,401M
FY 2012 Q484.45% · $4,628M15.55% · $852MUnavailableUnavailableUnavailable100% · $5,480M
FY 2013 Q1100% · $3,644MUnavailableUnavailableUnavailableUnavailable100% · $3,644M
FY 2013 Q294.8% · $3,574M5.2% · $196MUnavailableUnavailableUnavailable100% · $3,770M
FY 2013 Q327.17% · $2,912M72.83% · $7,804MUnavailableUnavailableUnavailable100% · $10,716M
FY 2013 Q499.25% · $3,328M0.75% · $25MUnavailableUnavailableUnavailable100% · $3,353M
FY 2014 Q169.8% · $3,361M30.2% · $1,454MUnavailableUnavailableUnavailable100% · $4,815M
FY 2014 Q285.13% · $3,503M14.87% · $612MUnavailableUnavailableUnavailable100% · $4,115M
FY 2014 Q399.16% · $2,837M0.84% · $24MUnavailableUnavailableUnavailable100% · $2,861M
FY 2014 Q4100% · $4,026MUnavailableUnavailableUnavailableUnavailable100% · $4,026M
FY 2015 Q163.6% · $3,011M36.4% · $1,723MUnavailableUnavailableUnavailable100% · $4,734M
FY 2015 Q2100% · $278M0% · $0MUnavailableUnavailableUnavailable100% · $278M
FY 2015 Q399.07% · $1,604M0.93% · $15MUnavailableUnavailableUnavailable100% · $1,619M
FY 2015 Q419.02% · $2,416M80.98% · $10,289MUnavailableUnavailableUnavailable100% · $12,705M
FY 2016 Q1100% · $1,556M0% · $0MUnavailableUnavailableUnavailable100% · $1,556M
FY 2016 Q287.9% · $1,496M12.1% · $206MUnavailableUnavailableUnavailable100% · $1,702M
FY 2016 Q328.58% · $2,057M10.06% · $724M61.36% · $4,416MUnavailableUnavailable100% · $7,197M
FY 2016 Q460.92% · $2,090M39.08% · $1,341MUnavailableUnavailableUnavailable100% · $3,431M
FY 2017 Q160.32% · $1,470M39.68% · $967MUnavailableUnavailableUnavailable100% · $2,437M
FY 2017 Q254.41% · $2,000M45.59% · $1,676MUnavailableUnavailableUnavailable100% · $3,676M
FY 2017 Q331.95% · $1,601M68.05% · $3,410MUnavailableUnavailableUnavailable100% · $5,011M
FY 2017 Q498.54% · $2,300M1.46% · $34MUnavailableUnavailableUnavailable100% · $2,334M
FY 2018 Q1100% · $1,818M0% · $0MUnavailableUnavailableUnavailable100% · $1,818M
FY 2018 Q2100% · $1,502M0% · $0MUnavailableUnavailableUnavailable100% · $1,502M
FY 2018 Q398.75% · $1,663M1.25% · $21MUnavailableUnavailableUnavailable100% · $1,684M
FY 2018 Q497.52% · $2,712M2.48% · $69MUnavailableUnavailableUnavailable100% · $2,781M
FY 2019 Q1100% · $1,680M0% · $0MUnavailableUnavailableUnavailable100% · $1,680M
FY 2019 Q2100% · $1,834M0% · $0MUnavailableUnavailableUnavailable100% · $1,834M
FY 2019 Q3100% · $661M0% · $0MUnavailableUnavailableUnavailable100% · $661M
FY 2019 Q496.01% · $1,638M3.99% · $68MUnavailableUnavailableUnavailable100% · $1,706M
FY 2020 Q299.83% · $587M0.17% · $1MUnavailableUnavailableUnavailable100% · $588M
FY 2020 Q399.52% · $627M0.48% · $3MUnavailableUnavailableUnavailable100% · $630M
FY 2020 Q493.09% · $1,011M6.91% · $75MUnavailableUnavailableUnavailable100% · $1,086M
FY 2021 Q1100% · $332M0% · $0MUnavailableUnavailableUnavailable100% · $332M
FY 2021 Q290.82% · $267M9.18% · $27MUnavailableUnavailableUnavailable100% · $294M
FY 2021 Q3100% · $296M0% · $0MUnavailableUnavailableUnavailable100% · $296M
FY 2021 Q418.9% · $355M81.1% · $1,523MUnavailableUnavailableUnavailable100% · $1,878M
FY 2022 Q189.71% · $340MUnavailable10.29% · $39MUnavailableUnavailable100% · $379M
FY 2022 Q249.16% · $320MUnavailable50.84% · $331MUnavailableUnavailable100% · $651M
FY 2022 Q346.05% · $297M4.65% · $30M49.3% · $318MUnavailableUnavailable100% · $645M
FY 2022 Q453.49% · $414M0% · $0M46.51% · $360MUnavailableUnavailable100% · $774M
FY 2023 Q147.45% · $279MUnavailable52.55% · $309MUnavailableUnavailable100% · $588M
FY 2023 Q253.05% · $365MUnavailable46.95% · $323MUnavailableUnavailable100% · $688M
FY 2023 Q353.82% · $402M4.28% · $32M41.9% · $313MUnavailableUnavailable100% · $747M
FY 2023 Q464.79% · $530M0% · $0M35.21% · $288MUnavailableUnavailable100% · $818M
FY 2024 Q156.66% · $421M0% · $0M43.34% · $322MUnavailableUnavailable100% · $743M
FY 2024 Q23.28% · $78M0% · $0M96.72% · $2,301MUnavailableUnavailable100% · $2,379M
FY 2024 Q313.8% · $266M6.54% · $126M79.67% · $1,536MUnavailableUnavailable100% · $1,928M
FY 2024 Q413.73% · $267M0.46% · $9M85.8% · $1,668MUnavailableUnavailable100% · $1,944M
FY 2025 Q19.15% · $208M4.4% · $100M86.45% · $1,965MUnavailableUnavailable100% · $2,273M
FY 2025 Q214.06% · $327M10.92% · $254M75.02% · $1,745MUnavailableUnavailable100% · $2,326M
FY 2025 Q314.23% · $307M0.28% · $6M85.49% · $1,844MUnavailableUnavailable100% · $2,157M
FY 2025 Q417.75% · $431M0% · $0M82.25% · $1,997MUnavailableUnavailable100% · $2,428M
FY 2026 Q112.12% · $331M0% · $0M87.88% · $2,399MUnavailableUnavailable100% · $2,730M
FY 2026 Q213.6% · $335M0.04% · $1M86.36% · $2,128MUnavailableUnavailable100% · $2,464M
Jun 30, 2009 through Jun 30, 2026

Latest period omits dividends, debt repayments. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$3,195M

Capital expenditures

USD millions

$335M

Free cash flow

USD millions

$2,860M

Stock-based compensation

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

SBC / free cash flow

% · FCF before SBC deduction

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

SBC / operating cash flow

%

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$2.26

Quarterly data

GE Aerospace cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 30, 20263,1953352,860————$2.26
FY 2026 Q1Mar 31, 20261,8233311,492————$1.81
FY 2025 Q4Dec 31, 20252,2814311,850—————
FY 2025 Q3Sep 30, 20252,5013072,194————$2.02
FY 2025 Q2Jun 30, 20252,2463271,919————$1.89
FY 2025 Q1Mar 31, 20251,5092081,301————$1.83
FY 2024 Q4Dec 31, 20241,2972671,030————$1.75
FY 2024 Q3Sep 30, 20241,5082661,242————$1.7
FY 2024 Q2Jun 30, 202491378835————$1.15
FY 2024 Q1Mar 31, 2024992421571————$1.39
FY 2023 Q4Dec 31, 20233,1415302,611————$1.16
FY 2023 Q3Sep 30, 20231,8234021,421————$0.18
FY 2023 Q2Jun 30, 2023474365109————$-0.02
FY 2023 Q1Mar 31, 2023-259279-538————$5.36
FY 2022 Q4Dec 31, 20224,4994144,085————$1.54
FY 2022 Q3Sep 30, 20221,4232971,126————$-0.13
FY 2022 Q2Jun 30, 2022550320230————$-0.49
FY 2022 Q1Mar 31, 2022-556340-896————$-0.62
FY 2021 Q4Dec 31, 20212,4323552,077————$-2.21
FY 2021 Q3Sep 30, 20212,3412962,045————$0.67
FY 2021 Q2Jun 30, 2021518267251————$-0.7
FY 2021 Q1Mar 31, 2021-1,959332-2,291————$-1.64
FY 2020 Q4Dec 31, 20203,6341,0112,623————$1.36
FY 2020 Q3Sep 30, 20201,335627708————$-0.7
FY 2020 Q2Jun 30, 2020-1,158587-1,745————$-1.3
FY 2019 Q4Dec 31, 20196,7391,6385,101————$0.3
FY 2019 Q3Sep 30, 20192,0136611,352————$-5.38
FY 2019 Q2Jun 30, 2019-221,834-1,856————$-0.05
FY 2019 Q1Mar 31, 2019421,680-1,638————$1.99
FY 2018 Q4Dec 31, 20184,6812,7121,969————$0.35
FY 2018 Q3Sep 30, 2018-2,3821,663-4,045————$-12.56
FY 2018 Q2Jun 30, 20185571,502-945————$0.34
FY 2018 Q1Mar 31, 20181,3901,818-428————$-0.67
FY 2017 Q4Dec 31, 20176,9082,3004,608————$-5.42
FY 2017 Q3Sep 30, 20171,0241,601-577————$1.01
FY 2017 Q2Jun 30, 20172,1852,000185————$0.62
FY 2017 Q1Mar 31, 20173091,470-1,161————$0.34
FY 2016 Q4Dec 31, 20161,6292,090-461————$1.87
FY 2016 Q3Sep 30, 20161,0402,057-1,017————$1.05
FY 2016 Q2Jun 30, 2016-3,5121,496-5,008————$1.44
FY 2016 Q1Mar 31, 20165991,556-957————$-0.05
FY 2015 Q4Dec 31, 20156,7442,4164,328————$3.07
FY 2015 Q3Sep 30, 20157581,604-846————$1.2
FY 2015 Q2Jun 30, 20156,2992786,021————$-0.62
FY 2015 Q1Mar 31, 20156,0903,0113,079————$-6.47
FY 2014 Q4Dec 31, 201411,4654,0267,439————$2.44
FY 2014 Q3Sep 30, 20146,0352,8373,198————$1.68
FY 2014 Q2Jun 30, 20145,2493,5031,746————$1.68
FY 2014 Q1Mar 31, 20144,9613,3611,600————$1.44
FY 2013 Q4Dec 31, 201311,4173,3288,089————$1.53
FY 2013 Q3Sep 30, 20135,2312,9122,319————$1.49
FY 2013 Q2Jun 30, 20137,3213,5743,747————$1.44
FY 2013 Q1Mar 31, 20134,6103,644966————$1.63
FY 2012 Q4Dec 31, 201211,2534,6286,625————$1.82
FY 2012 Q3Sep 30, 20125,8613,1912,670————$1.58
FY 2012 Q2Jun 30, 20127,7514,0123,739————$1.39
FY 2012 Q1Mar 31, 20126,4663,2953,171————$1.39
FY 2011 Q4Dec 31, 20119,1363,5995,537————$1.68
FY 2011 Q3Sep 30, 20119,0832,5136,570————$1.05
FY 2011 Q2Jun 30, 20117,4443,3694,075————$1.68
FY 2011 Q1Mar 31, 20117,6963,1694,527————$1.49
FY 2010 Q4Dec 31, 20109,6475,3854,262————$2.01
FY 2010 Q3Sep 30, 20109,9491,3968,553————$0.86
FY 2010 Q2Jun 30, 20109,4331,7177,716————$1.34
FY 2010 Q1Mar 31, 20107,0941,3025,792————$0.81
FY 2009 Q4Dec 31, 200910,6422,8267,816————$1.34
FY 2009 Q3Sep 30, 20098,3981,3497,049————$1.1
FY 2009 Q2Jun 30, 20095,7541,8993,855————$1.15
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · GE, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.