GE Aerospace GE NYSE

GE Aerospace (GE) generated $2.23B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $431M, free cash flow was $1.8B.

Free cash flow margin was 14.1% of revenue. Cash conversion ratio was 0.87x, suggesting some earnings are non-cash.

The company returned $381M in dividends and $2B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (76/100, Pass) — $1.8B (14.1% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 0.87x suggests some earnings are non-cash items

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.