Operating CF
$8.85B
Capex
−$1.38B
Free Cash Flow
$7.47B
FCF Margin
+84.4%
Cash flow waterfall for GE Aerospace (GE) — TTM through Q1 2026
Free cash flow: $7.47B
Cash flow breakdown for GE Aerospace (GE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $8.85B | $8.85B |
| Capital Expenditure | −$1.38B | $7.47B |
| Free Cash Flow | $7.47B | $7.47B |
| Acquisitions | −$260.00M | $7.21B |
| Other Investing | −$112.00M | $7.10B |
| Share Buybacks | −$7.99B | −$889.00M |
| Dividends Paid | −$1.53B | −$2.42B |
| Net Debt Change | $195.00M | −$2.23B |
| Other Financing | $92.00M | −$2.13B |
| Forex Effect | −$451.00M | −$2.58B |
| Net Cash Decrease | −$2.58B | −$2.58B |
- Operating Cash Flow$8.85B
- Capital Expenditure−$1.38B
- Free Cash Flow$7.47B
- Acquisitions−$260.00M
- Other Investing−$112.00M
- Share Buybacks−$7.99B
- Dividends Paid−$1.53B
- Net Debt Change$195.00M
- Other Financing$92.00M
- Forex Effect−$451.00M
- Net Cash Decrease−$2.58B
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