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— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $2.07B-56.8% | $644M-89.4% | $552M-90.6% | $2.11B-49.2% | $4.78B+281% | ||
| $7.53B+126% | $3.71B+118% | $2.47B-11.0% | $2.71B+45.3% | $3.34B+461% |
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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.
