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GE Aerospace (DE:GCP)
XETRA:GCP
Germany Market

GE Aerospace (GCP) Cash flow

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GE Aerospace Cash Flow

DE:GCP's free cash flow for Q3 2025 was $2.25B. For the 2025 fiscal year, DE:GCP's free cash flow was decreased by $94.00M and operating cash flow was $2.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.71B$ 5.18B$ 5.92B$ 3.48B$ 3.60B
Investing Cash Flow
$ -1.67B$ 3.98B$ 2.27B$ 21.38B$ 16.64B
Financing Cash Flow
$ -6.73B$ -8.61B$ -5.58B$ -45.40B$ -19.85B
End Cash Position
$ 15.88B$ 19.75B$ 15.81B$ 16.86B$ 37.61B
Free Cash Flow
$ 3.68B$ 3.58B$ 4.74B$ 2.37B$ 194.00M
Currency in USD

GE Aerospace Cash Flow