GE Vernova GEV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.75B+29.4% | $3.67B+710% | $453M-7.9% | $492M+86.4% | $264M-45.5% | ||
| $5.19B+109% | $2.48B+153% | $980M+167% | $367M-68.4% | $1.16B+26.1% | ||
| $397M-40.8% | $671M+172% | $247M+42.8% | $173M-7.0% | $186M-46.9% | ||
| $4.89B— | —— | —— | —— | $40M— | ||
| -$4.29B-1,047% | -$374M-124% | -$167M-38.0% | -$121M-30.1% | -$93M+46.9% | ||
| $137M+101% | $68M0.0% | $68M-2.9% | $70M+1.4% | $69M— | ||
| $1.28B+18.9% | $1.08B+62.9% | $660M+37.5% | $480M-56.4% | $1.1B+36,600% | ||
| $2.57B— | —— | —— | —— | $0— | ||
| $442M+138% | -$1.18B-52.2% | -$774M-28.1% | -$604M+51.9% | -$1.26B-871% | ||
| $1.32B+46.7% | $902M+1,570% | $54M+125% | -$214M-118% | -$98M-112% | ||
| $4.79B+165% | $1.81B+147% | $733M+278% | $194M-80.1% | $975M+70.8% |
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Compare these in charts →Questions, answered.
- How much cash does GE Vernova generate?
- GE Vernova (GEV) generated $9.0B in operating cash flow over the trailing twelve months.
- What is GE Vernova's free cash flow?
- After $1.5B of capital expenditures, GE Vernova's free cash flow was $7.5B over the trailing twelve months, up 125.6% year over year.
- Where does GE Vernova's cash flow data come from?
- Every line is extracted from GE Vernova's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
