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% | ||
| $930M+141% | $386M+135% | $164M-63.6% | $451M+4.4% | $432M— | ||
| $473M+170% | -$671M-287% | $359M-24.6% | $476M+277% | -$269M-527% | ||
| -$457M+7.5% | -$494M— | $0+100% | -$680M-819% | -$74M-156% | ||
| $5.57B-0.5% | $5.6B+902% | $559M-24.0% | $736M-34.5% | $1.12B-1.3% | ||
| $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— | ||
| $598M— | $0-100% | $59M+5,800% | $1M— | $0-100% | ||
| -$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% | ||
| -$16M— | —— | $15M-89.7% | $145M+61.1% | $90M+191% | ||
| $1.32B+46.7% | $902M+1,570% | $54M+125% | -$214M-118% | -$98M-112% | ||
| —— | $13.25M0.0% | $13.25M0.0% | $13.25M0.0% | $13.25M-28.4% | ||
| -$80M-33.3% | -$60M-5.3% | -$57M+13.6% | -$66M-50.0% | -$44M+56.4% | ||
| $176M+189% | $61M0.0% | $61M+1.7% | $60M+7.1% | $56M-37.1% | ||
| $166M-1.8% | $169M+11.2% | $152M+4.8% | $145M-2.7% | $149M-17.2% | ||
| $4.41B+3,602% | $119M+170% | $44M+4,300% | $1M-95.2% | $21M-92.7% | ||
| $354M— | —— | —— | —— | $68M— | ||
| $417M— | —— | $9M-97.0% | $302M-12.5% | $345M+97.1% | ||
| -$610M-124% | $2.49B+432% | $468M+514% | -$113M+87.7% | -$918M-169% | ||
| -$80M-33.3% | -$60M-5.3% | -$57M+13.6% | -$66M-50.0% | -$44M+56.4% | ||
| -$90M+3.2% | -$93M-4.5% | -$89M+1.1% | -$90M-1.1% | -$89M+7.3% | ||
| -$183M-74.3% | -$105M-198% | $107M+415% | -$34M-127% | -$15M-107% | ||
| $10M-66.7% | $30M+11.1% | $27M+12.5% | $24M+300% | $6M+50.0% | ||
| $44M-79.6% | $216M+37.6% | $157M+15,600% | $1M-98.9% | $90M-57.5% | ||
| $177M+2,850% | $6M— | —— | —— | $34M+278% | ||
| -$711M-1,991% | -$34M+24.4% | -$45M+19.6% | -$56M+34.9% | -$86M-152% | ||
| -$2M— | $0-100% | $2M— | $0— | $0— | ||
| $1.32B+46.8% | $902M+1,602% | $53M+125% | -$214M-118% | -$98M-112% | ||
| -$2M— | $0-100% | $2M— | $0— | $0— | ||
| $534M+56.6% | $341M+171% | $126M-42.2% | $218M+50.3% | $145M-55.2% | ||
| $4.79B+165% | $1.81B+147% | $733M+278% | $194M-80.1% | $975M+70.8% | ||
| $4.79B+165% | $1.81B+147% | $733M+278% | $194M-80.1% | $975M+70.8% |
Chart any of these lines over time, or line them up against competitors.
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.
