GE Vernova GEV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.75B+1,699% | $3.67B+658% | $453M+558% | $492M-61.6% | $264M+349% | ||
| $930M+115% | $386M— | $164M— | $451M-21.0% | $432M-39.7% | ||
| $473M+276% | -$671M-1,165% | $359M-59.8% | $476M+24.9% | -$269M+59.9% | ||
| -$457M-518% | -$494M-477% | $0-100% | -$680M-36.5% | -$74M-209% | ||
| $5.57B+396% | $5.6B+392% | $559M+773% | $736M+3.5% | $1.12B+27.0% | ||
| $5.19B+347% | $2.48B+169% | $980M-13.0% | $367M-62.5% | $1.16B+361% | ||
| $397M+113% | $671M+91.7% | $247M+55.3% | $173M+10.2% | $186M-14.3% | ||
| $4.89B+12,115% | —— | —— | —— | $40M— | ||
| $598M— | $0-100% | $59M— | $1M— | $0— | ||
| -$4.29B-4,514% | -$374M-114% | -$167M-46.5% | -$121M-123% | -$93M+67.4% | ||
| $137M+98.6% | $68M— | $68M— | $70M— | $69M— | ||
| $1.28B+16.1% | $1.08B+35,733% | $660M+1,550% | $480M— | $1.1B— | ||
| $2.57B— | —— | —— | —— | $0— | ||
| $442M+135% | -$1.18B-823% | -$774M-232% | -$604M-162% | -$1.26B-165% | ||
| -$16M-118% | —— | $15M— | $145M+526% | $90M+381% | ||
| $1.32B+1,450% | $902M+11.4% | $54M-96.7% | -$214M-109% | -$98M-108% | ||
| —— | $13.25M-28.4% | $13.25M-28.4% | $13.25M-28.4% | $13.25M-28.4% | ||
| -$80M-81.8% | -$60M+40.6% | -$57M+16.2% | -$66M+10.8% | -$44M+6.4% | ||
| $176M+214% | $61M-31.5% | $61M-3.2% | $60M-4.8% | $56M-11.1% | ||
| $166M+11.4% | $169M-6.1% | $152M-54.8% | $145M-24.1% | $149M-20.7% | ||
| $4.41B+20,876% | $119M-58.7% | $44M+450% | $1M-99.9% | $21M+800% | ||
| $354M+421% | —— | —— | —— | $68M— | ||
| $417M+20.9% | —— | $9M— | $302M+119% | $345M+27.8% | ||
| -$610M+33.6% | $2.49B+88.6% | $468M-28.3% | -$113M+69.8% | -$918M-203% | ||
| -$80M-81.8% | -$60M+40.6% | -$57M+16.2% | -$66M+10.8% | -$44M+6.4% | ||
| -$90M-1.1% | -$93M+3.1% | -$89M+5.3% | -$90M+1.1% | -$89M+6.3% | ||
| -$183M-1,120% | -$105M-149% | $107M+349% | -$34M+43.3% | -$15M-267% | ||
| $10M+66.7% | $30M+650% | $27M+1,250% | $24M+41.2% | $6M-93.4% | ||
| $44M-51.1% | $216M+1.9% | $157M+15,600% | $1M-50.0% | $90M+210% | ||
| $177M+421% | $6M-33.3% | —— | —— | $34M+750% | ||
| -$711M-727% | -$34M-121% | -$45M-107% | -$56M-287% | -$86M-30.3% | ||
| -$2M— | $0— | $2M— | $0+100% | $0+100% | ||
| $1.32B+1,451% | $902M+11.4% | $53M-96.7% | -$214M-108% | -$98M-106% | ||
| -$2M— | $0— | $2M— | $0+100% | $0+100% | ||
| $534M+268% | $341M+5.2% | $126M0.0% | $218M+89.6% | $145M+150% | ||
| $4.79B+391% | $1.81B+217% | $733M-24.3% | $194M-76.4% | $975M+248% | ||
| $4.79B+391% | $1.81B+217% | $733M-24.3% | $194M-76.4% | $975M+248% |
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.
