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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $2.07B+221% | $644M+16.7% | $552M-73.9% | $2.11B-55.8% | $4.78B-21.0% | ||
| $7.53B+103% | $3.71B+50.0% | $2.47B-8.7% | $2.71B-18.8% | $3.34B+96.2% |
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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.
