Skip to main content
logo
GE Vernova Inc. (GEV)
NYSE: GEV · Real-Time Price · USD
887.85
+9.82 (1.12%)
At close: Oct 29, 2026, 4:00 PM EDT
848.63
-39.22 (-4.42%)
Pre-market: Oct 30, 2026, 9:18 AM EDT

GE Vernova Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Net Income
1,2916684,7453,664452514254484-961,294-130197-170-150-315
Depreciation & Amortization
439417342230213205205269290254251252242239231
Loss (Gain) From Sale of Assets
--------964-------
Asset Writedown & Restructuring Costs
--------108------
Loss (Gain) From Sale of Investments
----138----66----90---
Other Operating Activities
-943-1,982-5,209-3,52938-924-294982209-1,326-9540367-523-327
Change in Accounts Receivable
-811-1,394193-2,291-477-189573-1,496-47923633-816-185-278555
Change in Inventory
-308-814-930-386-164-451-432510137-571-717811114-426-739
Change in Accounts Payable
573476473-671359476-26963894381-671-453-124220-306
Change in Unearned Revenue
5,8168,1215,5745,6005597361,1241,139647118851,804220471317
Change in Other Net Operating Assets
------------17769159-106
Operating Cash Flow
6,0575,4925,1882,4799803671,1619211,127979-4441,931233-288-690
Operating Cash Flow Growth (YoY)
518.06%1396.46%346.86%169.16%-13.04%-62.51%--52.30%383.69%------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Capital Expenditures
-647-386-397-671-247-173-186-350-159-157-217-280-181-159-124
Sale of Property, Plant & Equipment
7241776-1-349394610422
Cash Acquisitions
81-4,886--119-5-40--------
Divestitures
6-4598-591-174-639-----
Investment in Securities
-122434186130-2384208-1-15-626150-2-5
Other Investing Activities
-29570183105117915-2164361-1011-15-28186
Investing Cash Flow
-667229-4,291-374-167-121-93-175-114537-285-257-36-400-41

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Short-Term Debt Issued
--------------18
Long-Term Debt Issued
--2,567------------
Total Debt Issued
--2,567---------1411118
Short-Term Debt Repaid
-----------23----
Total Debt Repaid
-----------23----
Net Debt Issued (Repaid)
--2,567--------23-1411118
Repurchase of Common Stock
-1,625-2,393-1,278-1,075-660-480-1,101-3-40------
Common Dividends Paid
-133-136-137-68-68-70-69--------
Other Financing Activities
-25-214-710-35-46-54-871666259701,957-1,050-287227686
Financing Cash Flow
-1,783-2,743442-1,178-774-604-1,2571635859701,934-1,064-286238704

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Foreign Exchange Rate Adjustments
37-30-16-261514590-9918-34-3244-31-413
Miscellaneous Cash Flow Adjustments
-1114-2-11-1,206-72531575-14120
Net Cash Flow
3,6432,9491,32490552-214-98-3961,6162,5241,7041,229-134-4536

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Free Cash Flow
5,4105,1064,7911,808733194975571968822-6611,65152-447-814
Free Cash Flow Growth (YoY)
638.06%2531.96%391.38%216.64%-24.28%-76.40%--65.42%1761.54%------
Free Cash Flow Margin
42.79%45.98%51.30%16.50%7.35%2.13%12.14%5.41%10.86%10.02%-9.11%16.44%0.63%-5.51%-11.93%
Free Cash Flow Per Share
20.1918.9117.616.602.670.703.502.043.522.96-2.416.030.19-1.63-2.97
Levered Free Cash Flow
6,7886,7655,6892,947318.5364.881,65142.51,4821,118531.75----
Unlevered Free Cash Flow
6,7886,7655,6892,947318.5364.881,65188.751,4821,118540.5----

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Cash Interest Paid
---53---74---83---
Cash Income Tax Paid
1,4237245343411262181453241261155830--45
Change in Working Capital
5,2706,3895,3102,252277572996216616757-4701,16994146-279
SEC Filings: 10-K · 10-Q