GE Aerospace Cash Flow Statement
GE / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GE Aerospace generated $8.5B in operating cash flow and $7.3B in free cash flow in FY2025. Free cash flow margin was 15.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.7B | $6.6B | $9.5B | $336.0M | -$6.3B | $5.7B | -$5.0B | -$22.4B | -$8.5B | $7.5B | -$6.1B | $15.2B | $13.1B | $13.6B | $14.2B |
| Depreciation & Amortization | - | - | - | - | - | - | - | $8.2B | $7.4B | $7.1B | $6.5B | $6.4B | $6.6B | $10.8B | $10.7B |
| Operating Cash Flow | $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 |
| Capital Expenditures | $1.3B | $1.0B | $862.0M | $1.4B | $1.3B | $1.6B | $2.2B | $6.6B | $6.6B | $7.2B | $7.3B | $7.1B | $6.8B | $15.1B | $12.6B |
| Free Cash Flow | $7.3B | $3.7B | $4.3B | $4.5B | $2.2B | $2.0B | $6.5B | -$1.6B | -$88.0M | -$6.0B | $12.6B | $20.6B | $21.8B | $16.2B | $20.7B |
| Share Buybacks | $7.6B | $5.8B | $1.2B | $1.0B | $107.0M | $28.0M | - | - | - | -$22.6B | -$2.7B | -$2.2B | -$10.2B | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $8.9B | - | - | - |
| FCF Margin | 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% |