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GE Aerospace (GE) Cash Flow Waterfall

Trace GE Aerospace's operating cash flow down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

TTM

Operating CF

$5B

Capex

-$1.4B

Free Cash Flow

$3.59B

FCF Margin

+71.9%

Cash flow waterfall for GE Aerospace (GE) — TTM through Q2 2026

Free cash flow: $3.59B

Cash flow breakdown for GE Aerospace (GE) — TTM through Q2 2026

  • Operating Cash Flow$5B
  • Capital Expenditure-$1.4B
  • Free Cash Flow$3.59B
  • Acquisitions-$360M
  • Other Investing-$400M
  • Share Buybacks-$8.37B
  • Dividends Paid-$1.64B
  • Net Debt Change$1.37B
  • Other Financing-$3.07B
  • Forex Effect-$566M
  • Net Cash Decrease-$9.45B
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Data & methodology