FN2 Earnings Intelligence
GE Aerospace cash flow
GE Aerospace (GE) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $15,770 | $17,262 | $16,967 | $13,619 | $12,392 |
| + Debt | - | - | $22,115 | $21,312 | $20,494 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $74,196 | $76,555 | $67,954 | $38,702 | $45,855 |
| % Growth | -6.8% | 3.2% | -11.2% | -43.0% | 18.5% |
| Gross Profit | $5,778 | $6,456 | $6,126 | $1,229 | $1,239 |
| % Margin | 7.8% | 8.4% | 9.0% | 3.2% | 2.7% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | -$6,520 | $225 | $9,481 | $6,556 | $8,704 |
| % Margin | -8.8% | 0.3% | 14.0% | 16.9% | 19.0% |
| Diluted EPS | -$6.16 | -$0.05 | $8.36 | $5.99 | $8.14 |
| % Growth | -1,162.1% | 99.2% | 16,820.0% | -28.3% | 35.9% |
| Operating Cash Flow | $3,332 | $5,916 | $5,179 | $4,710 | $8,537 |
| CapEx | $1,250 | $1,371 | $1,595 | $1,032 | $1,273 |
| Free Cash Flow | $2,082 | $4,545 | $3,584 | $3,678 | $7,264 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $74,196 | $76,555 | $67,954 | $38,702 | $45,855 |
| Gross Profit | $5,778 | $6,456 | $6,126 | $1,229 | $1,239 |
| EBITDA | - | - | - | - | - |
| Net Income | -$6,520 | $225 | $9,481 | $6,556 | $8,704 |
| Diluted EPS | -$6.16 | -$0.05 | $8.36 | $5.99 | $8.14 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15,770 | $17,262 | $16,967 | $13,619 | $12,392 |
| Short-term Debt | $4,361 | $3,757 | $1,253 | $2,039 | $25 |
| Long-term Debt | - | - | $20,862 | $19,273 | $20,469 |
| Total Debt | - | - | $22,115 | $21,312 | $20,494 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,332 | $5,916 | $5,179 | $4,710 | $8,537 |
| Capital Expenditure | $1,250 | $1,371 | $1,595 | $1,032 | $1,273 |
| Free Cash Flow | $2,082 | $4,545 | $3,584 | $3,678 | $7,264 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -6.8% | 3.2% | -11.2% | -43.0% | 18.5% |
| Gross Margin | 7.8% | 8.4% | 9.0% | 3.2% | 2.7% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -8.8% | 0.3% | 14.0% | 16.9% | 19.0% |
| FCF Margin | 2.8% | 5.9% | 5.3% | 9.5% | 15.8% |
| Diluted EPS Growth | -1,162.1% | 99.2% | 16,820.0% | -28.3% | 35.9% |