GE Vernova GEV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.37B+385% | $4.88B+213% | $1.69B— | $1.14B— | $1.93B— | ||
| $1.93B— | $1.43B— | —— | —— | —— | ||
| $637M-40.4% | -$105M-116% | $629M+542% | $1.16B+227% | $1.07B— | ||
| -$1.63B-1,975% | -$1.25B-645% | -$623M-227% | -$95M-178% | $87M-73.1% | ||
| $12.47B+310% | $8.02B+186% | $3.56B+2.7% | $3.06B-15.4% | $3.04B-10.1% | ||
| $9.01B+115% | $4.99B+93.1% | $3.43B-4.6% | $3.58B+32.5% | $4.19B+192% | ||
| $1.49B+74.6% | $1.28B+44.6% | $956M+17.6% | $868M+4.0% | $852M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $658M— | $60M— | $234M— | —— | —— | ||
| -$4.95B-3,295% | -$755M-1,941% | -$556M-367% | -$503M-1,127% | $155M+116% | ||
| $343M+397% | $275M— | $207M— | $139M— | $69M— | ||
| $3.49B+205% | $3.32B+7,612% | $2.24B+5,510% | $1.62B— | $1.14B— | ||
| —— | —— | —— | —— | —— | ||
| -$2.11B-559% | -$3.81B-204% | -$2.47B-202% | -$1.11B-172% | $461M-43.9% | ||
| —— | —— | $151M— | —— | —— | ||
| $2.07B-56.8% | $644M-89.4% | $552M-90.6% | $2.11B-49.2% | $4.78B+281% | ||
| —— | $53M-28.4% | $58.25M-23.6% | $63.5M-19.1% | $68.75M-14.9% | ||
| -$263M+8.4% | -$227M+21.7% | -$268M-0.4% | -$279M-3.0% | -$287M-3.6% | ||
| $358M+32.1% | $238M-14.4% | $266M+7.3% | $268M+10.3% | $271M+9.3% | ||
| $632M-26.2% | $615M-31.3% | $626M-31.1% | $810M+7.1% | $856M+16.5% | ||
| $4.57B+290% | $185M-83.9% | $354M-61.2% | $318M-66.7% | $1.17B+662% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $831M— | —— | —— | ||
| $2.24B+228% | $1.93B+48.7% | $758M-22.3% | $943M— | $682M— | ||
| -$263M+8.4% | -$227M+21.7% | -$268M-0.4% | -$279M-3.0% | -$287M-3.6% | ||
| -$362M+2.2% | -$361M+4.0% | -$364M+4.5% | -$369M+5.1% | -$370M+7.7% | ||
| -$215M-319% | -$47M-139% | $274M+391% | $124M+426% | $98M-67.8% | ||
| $91M+214% | $87M-23.7% | $61M-47.4% | $36M-76.2% | $29M-81.4% | ||
| $418M+37.0% | $464M+90.2% | $460M+945% | $304M+32.2% | $305M+23.0% | ||
| —— | —— | —— | —— | $55M-11.3% | ||
| -$846M-211% | -$221M-128% | -$22M-104% | $679M+1,381% | $765M+815% | ||
| $0— | $2M— | —— | —— | —— | ||
| $2.07B-57.4% | $643M-90.3% | $551M— | $2.11B— | $4.85B— | ||
| $0— | $2M— | —— | —— | —— | ||
| $1.22B+71.7% | $830M+33.2% | $813M+147% | $813M+399% | $710M— | ||
| $7.53B+126% | $3.71B+118% | $2.47B-11.0% | $2.71B+45.3% | $3.34B+461% | ||
| $7.53B+126% | $3.71B+118% | $2.47B-11.0% | $2.71B+45.3% | $3.34B+461% |
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.
