GE Aerospace
$309.56Change from previous close: −0.91%Absolute change: −$2.83
At a glance
- Revenue growth
- +18.48%
- 2025 vs 2024
- Net income growth
- +32.76%
- 2025 vs 2024
- Net margin
- 19.0%
- 2024: 16.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,195 | 1,823 | 2,281 | 2,501 | 2,246 | 1,509 | 1,297 | 1,508 | 911 | 994 | 3,140 | 1,823 |
| Depreciation and amortization | 313 | 312 | 307 | 303 | 311 | 299 | 298 | 313 | 283 | 290 | 309 | 292 |
| Capital expenditure | -335 | -331 | -431 | -307 | -327 | -208 | -267 | -266 | -295 | -204 | -250 | -222 |
| Investing cash flow | -1,054 | -919 | 305 | -606 | -535 | -317 | 321 | 1,491 | -4,284 | 806 | 1,685 | 2,453 |
| Financing cash flow | -3,561 | -2,831 | -2,826 | -366 | -3,206 | -2,284 | -2,175 | -1,459 | -2,888 | -204 | -395 | -3,824 |
| Dividends paid | -492 | -381 | -381 | -383 | -386 | -302 | -306 | -308 | -308 | -86.0 | -88.0 | -151 |
| Share repurchases | -2,128 | -2,399 | -1,997 | -1,844 | -1,745 | -1,965 | -1,668 | -1,536 | -2,301 | -322 | -288 | -313 |
| Debt issued | — | — | 8.0 | 1,977 | 25.0 | — | -1.0 | 1.0 | 2.0 | — | — | — |
| Debt repaid | -986 | -60.0 | -507 | -51.0 | -1,197 | -56.0 | -55.0 | -117 | -366 | -250 | -132 | -635 |
| Effect of exchange rates | -11.0 | -57.0 | 12.0 | 1.0 | 104 | 84.0 | -135 | 85.0 | -82.0 | -61.0 | 211 | -170 |
| Net change in cash | -1,431 | -1,984 | -230 | 1,530 | -1,390 | -1,008 | -692 | 1,625 | -6,342 | 1,534 | 4,642 | 282 |
| Free cash flow | 2,860 | 1,492 | 1,850 | 2,194 | 1,919 | 1,301 | 1,030 | 1,242 | 616 | 790 | 2,890 | 1,601 |
| Levered free cash flow | 2,089 | 854 | 2,290 | 1,360 | 1,267 | 294 | 2,249 | 1,488 | -1,185 | 2,488 | 2,190 | 1,267 |