What is GE Vernova's operating cash flow?

GE Vernova (GEV) reported operating cash flow of $5.19B in Q1 2026.

How has GE Vernova's operating cash flow changed year-over-year?

GE Vernova's operating cash flow increased by 346.9% year-over-year, from $1.16B to $5.19B.

What is the long-term trend for GE Vernova's operating cash flow?

Over 3 years (2022 to 2025), GE Vernova's operating cash flow has grown at a 252.4% compound annual growth rate (CAGR), from -$114M to $4.99B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

GE Vernova GEV Operating Cash Flow

Operating Cash Flow at other companies

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$51.17M+128%

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$149.5M+94.2%

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$71.9M+10,371%

Constellation EnergyCEG

$425M+297%

Quanta ServicesPWR

$391.74M+61.1%

Ormat TechnologiesORA

$78.58M-10.7%

Other financials

Income statement

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Revenue$9.3B+16.3%

Gross profit$1.8B+21.2%

Operating income$179.0M+316%

Net income$4.7B+1,768%

EPS (diluted)$17.44+1,816%

Balance sheet

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Cash & equivalents$10.2B+25.5%

Total debt$1.2B+18.6%

Total equity$13.9B+61.8%

Total assets$75.6B+46.7%

Cash flow

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CapEx$397.0M+113%

Free cash flow$4.8B+391%

Valuation

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Market cap$291.69B+119%

Enterprise value$282.72B+125%

P/E31.1×-37.5×

P/S7.4×+3.7×

Profitability

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Gross margin19.9%+2.0pp

Operating margin3.9%+1.6pp

Net margin23.8%+18.4pp

FCF margin19.1%+9.8pp

Returns & leverage

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Return on equity83.2%+61.2pp

Debt / equity0.1×0.0×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by GE Vernova in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: GE Vernova’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GE Vernova's operating cash flow?: GE Vernova (GEV) reported operating cash flow of $5.19B in Q1 2026.
How has GE Vernova's operating cash flow changed year-over-year?: GE Vernova's operating cash flow increased by 346.9% year-over-year, from $1.16B to $5.19B.
What is the long-term trend for GE Vernova's operating cash flow?: Over 3 years (2022 to 2025), GE Vernova's operating cash flow has grown at a 252.4% compound annual growth rate (CAGR), from -$114M to $4.99B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.