Operating Cash Flow
GE Vernova Operating Cash Flow increased by 109.3% to $5.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 346.9%, from $1.16B to $5.19B. Over 3 years (FY 2022 to FY 2025), Operating Cash Flow shows an upward trend with a 252.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$28.50M | -$28.50M | -$28.50M | -$28.50M | -$690.00M | -$288.00M | $233.00M | $1.93B | -$444.00M | $979.00M | $1.13B | $921.00M | $1.16B | $367.00M | $980.00M | $2.48B | $5.19B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | <-999% | +58.3% | +180.9% | +728.8% | -123.0% | +320.5% | +15.1% | -18.3% | +26.1% | -68.4% | +167.0% | +153.0% | +109.3% |
| YoY Change | — | — | — | — | <-999% | -910.5% | +917.5% | >999% | +35.7% | +439.9% | +383.7% | -52.3% | +361.5% | -62.5% | -13.0% | +169.2% | +346.9% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is GE Vernova's operating cash flow?
- GE Vernova (GEV) reported operating cash flow of $5.19B in Q1 2026.
- How has GE Vernova's operating cash flow changed year-over-year?
- GE Vernova's operating cash flow increased by 346.9% year-over-year, from $1.16B to $5.19B.
- What is the long-term trend for GE Vernova's operating cash flow?
- Over 3 years (2022 to 2025), GE Vernova's operating cash flow has grown at a 252.4% compound annual growth rate (CAGR), from -$114.00M to $4.99B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.