GE Vernova Inc. (GEV)
NYSE: GEV · Real-Time Price · USD
943.38
-53.19 (-5.34%)
At close: Jul 28, 2026, 4:00 PM EDT
946.00
+2.62 (0.28%)
After-hours: Jul 28, 2026, 7:59 PM EDT
GE Vernova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Net Income | 648 | 4,750 | 3,670 | 453 | 492 | 264 | 484 | -99 | 1,280 | -106 | 206 | -185 | -149 | -346 |
Depreciation & Amortization | 417 | 342 | 230 | 213 | 205 | 205 | 269 | 398 | 254 | 251 | 252 | 242 | 239 | 231 |
Other Adjustments | -395 | -4,221 | -2,837 | 103 | -4 | -86 | 144 | -193 | -696 | -129 | -56 | -120 | -61 | -251 |
Change in Receivables | -1,453 | 610 | -2,491 | -468 | 113 | 918 | -1,321 | -655 | 374 | 303 | -999 | -109 | -298 | 579 |
Changes in Inventories | -814 | -930 | -386 | -164 | -451 | -432 | 510 | 137 | -571 | -717 | 811 | 114 | -426 | -739 |
Changes in Accounts Payable | 476 | 473 | -671 | 359 | 476 | -269 | 63 | 894 | 765 | -671 | -453 | -68 | 264 | -296 |
Changes in Income Taxes Payable | -724 | -534 | -341 | -126 | -218 | -145 | -324 | -126 | -115 | -58 | -30 | 40 | 33 | -45 |
Changes in Unearned Revenue | 8,121 | 5,574 | 5,600 | 559 | 736 | 1,124 | 1,139 | 64 | 711 | 885 | 1,804 | 220 | 471 | 317 |
Changes in Other Operating Activities | -786 | -874 | -294 | 52 | -982 | -419 | -44 | 702 | -636 | -202 | 457 | 213 | 31 | -140 |
Operating Cash Flow | 5,492 | 5,188 | 2,479 | 980 | 367 | 1,161 | 921 | 1,127 | 979 | -444 | 1,931 | 233 | -288 | -690 |
Operating Cash Flow Growth (YoY) | 1396.46% | 346.86% | 169.16% | -13.04% | -62.51% | - | -52.30% | 383.69% | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -386 | -397 | -671 | -247 | -173 | -186 | -350 | -159 | -157 | -217 | -280 | -181 | -159 | -124 |
Sale of Property, Plant & Equipment | 24 | 177 | 6 | -1 | 0 | 34 | 9 | 3 | 9 | 4 | 6 | 10 | 42 | 2 |
Purchases of Investments | -10 | -10 | -30 | -27 | -24 | -6 | -4 | -2 | -17 | -91 | -6 | -37 | -22 | -18 |
Proceeds from Sale of Investments | 34 | 44 | - | 157 | 1 | 90 | - | 1 | 2 | 29 | 12 | - | - | 13 |
Cash Acquisitions | 1 | -4,886 | - | - | -5 | -40 | - | - | - | - | - | - | - | - |
Proceeds from Business Divestments | -4 | 598 | 0 | 59 | 1 | - | 174 | 0 | - | - | - | - | - | - |
Other Investing Activities | 570 | 183 | 105 | -107 | 79 | 15 | -216 | 43 | 60 | -9 | 10 | -13 | -282 | 86 |
Investing Cash Flow | 229 | -4,291 | -374 | -167 | -121 | -93 | -175 | -114 | 537 | -285 | -257 | -36 | -400 | -41 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | 0 | 2,567 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 0 | 2,567 | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -2,393 | -1,278 | -1,075 | -660 | -480 | -1,101 | -43 | 0 | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -2,393 | -1,278 | -1,075 | -660 | -480 | -1,101 | -43 | 0 | - | - | - | - | - | - |
Common Dividends Paid | -136 | -137 | -68 | -68 | -70 | -69 | 40 | -40 | - | - | - | - | - | - |
Other Financing Activities | -214 | -711 | -34 | -45 | -56 | -86 | 165 | 584 | 971 | 1,934 | -1,065 | -285 | 238 | 704 |
Financing Cash Flow | -2,743 | 442 | -1,178 | -774 | -604 | -1,257 | 163 | 585 | 970 | 1,934 | -1,064 | -286 | 238 | 704 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | -30 | -16 | -26 | 15 | 145 | 90 | -99 | 18 | -34 | -32 | 44 | -31 | -4 | 13 |
Net Cash Flow | 2,949 | 1,324 | 902 | 53 | -214 | -98 | 810 | 1,616 | 2,524 | 1,704 | 65 | -134 | -453 | 6 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 5,106 | 4,791 | 1,808 | 733 | 194 | 975 | 571 | 968 | 822 | -661 | 1,651 | 52 | -447 | -814 |
Free Cash Flow Growth (YoY) | 2531.96% | 391.38% | 216.64% | -24.28% | -76.40% | - | -65.42% | 1761.54% | - | - | - | - | - | - |
FCF Margin | 45.98% | 51.30% | 16.50% | 7.35% | 2.13% | 12.14% | 5.41% | 10.86% | 10.02% | -9.10% | 16.44% | 0.63% | -5.51% | -11.93% |
Free Cash Flow Per Share | 19.17 | 17.61 | 6.60 | 2.67 | 0.70 | 3.49 | 2.04 | 3.52 | 2.96 | -2.41 | 6.03 | 0.19 | -1.63 | -2.97 |
Levered Free Cash Flow | 6,972 | 10,966 | 7,131 | 1,098 | 107 | 132 | 1,747 | 1,814 | 1,545 | -859 | 2,758 | 410 | 303 | -1,111 |
Unlevered Free Cash Flow | 6,762 | 3,821 | 5,463 | 868.25 | -118.67 | -87.81 | 1,521 | 1,619 | 672.07 | -1,048 | 2,683 | -2,970 | -1,429 | -1,187 |