GE Vernova GEV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.37B+91.9% | $4.88B+188% | $1.69B+48.4% | $1.14B-40.9% | $1.93B+23.7% | ||
| $1.93B+34.8% | $1.43B— | —— | —— | —— | ||
| $637M+707% | -$105M-117% | $629M-46.0% | $1.16B+8.9% | $1.07B+60.3% | ||
| -$1.63B-30.7% | -$1.25B-100% | -$623M-556% | -$95M-209% | $87M-62.0% | ||
| $12.47B+55.5% | $8.02B+125% | $3.56B+16.2% | $3.06B+0.8% | $3.04B+8.5% | ||
| $9.01B+80.7% | $4.99B+45.4% | $3.43B-4.1% | $3.58B-14.6% | $4.19B+62.1% | ||
| $1.49B+16.5% | $1.28B+33.6% | $956M+10.1% | $868M+1.9% | $852M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| $658M+997% | $60M-74.4% | $234M— | —— | —— | ||
| -$4.95B-556% | -$755M-35.8% | -$556M-10.5% | -$503M-425% | $155M+519% | ||
| $343M+24.7% | $275M+32.9% | $207M+48.9% | $139M+101% | $69M— | ||
| $3.49B+5.3% | $3.32B+47.8% | $2.24B+38.2% | $1.62B+42.0% | $1.14B+2,560% | ||
| —— | —— | —— | —— | —— | ||
| -$2.11B+44.6% | -$3.81B-54.2% | -$2.47B-122% | -$1.11B-341% | $461M-87.4% | ||
| —— | —— | $151M— | —— | —— | ||
| $2.07B+221% | $644M+16.7% | $552M-73.9% | $2.11B-55.8% | $4.78B-21.0% | ||
| —— | $53M-9.0% | $58.25M-8.3% | $63.5M-7.6% | $68.75M-7.1% | ||
| -$263M-15.9% | -$227M+15.3% | -$268M+3.9% | -$279M+2.8% | -$287M+1.0% | ||
| $358M+50.4% | $238M-10.5% | $266M-0.7% | $268M-1.1% | $271M-2.5% | ||
| $632M+2.8% | $615M-1.8% | $626M-22.7% | $810M-5.4% | $856M-4.4% | ||
| $4.57B+2,370% | $185M-47.7% | $354M+11.3% | $318M-72.8% | $1.17B+2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $831M— | —— | —— | ||
| $2.24B+16.0% | $1.93B+154% | $758M-19.6% | $943M+38.3% | $682M-47.4% | ||
| -$263M-15.9% | -$227M+15.3% | -$268M+3.9% | -$279M+2.8% | -$287M+1.0% | ||
| -$362M-0.3% | -$361M+0.8% | -$364M+1.4% | -$369M+0.3% | -$370M+1.6% | ||
| -$215M-357% | -$47M-117% | $274M+121% | $124M+26.5% | $98M-19.7% | ||
| $91M+4.6% | $87M+42.6% | $61M+69.4% | $36M+24.1% | $29M-74.6% | ||
| $418M-9.9% | $464M+0.9% | $460M+51.3% | $304M-0.3% | $305M+25.0% | ||
| —— | —— | —— | —— | $55M+120% | ||
| -$846M-283% | -$221M-905% | -$22M-103% | $679M-11.2% | $765M-2.5% | ||
| $0-100% | $2M— | —— | —— | —— | ||
| $2.07B+221% | $643M+16.7% | $551M-73.9% | $2.11B-56.4% | $4.85B-27.1% | ||
| $0-100% | $2M— | —— | —— | —— | ||
| $1.22B+46.9% | $830M+2.1% | $813M0.0% | $813M+14.5% | $710M+14.0% | ||
| $7.53B+103% | $3.71B+50.0% | $2.47B-8.7% | $2.71B-18.8% | $3.34B+96.2% | ||
| $7.53B+103% | $3.71B+50.0% | $2.47B-8.7% | $2.71B-18.8% | $3.34B+96.2% |
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.
