GE Vernova Inc. (GEV) quarterly cash flow statement — complete operating, investing & financing history
GE Vernova Inc. (GEV) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 |
|---|
| Cash from Operations | 5.49B | 5.19B | 2.48B | 980M | 367M | 1.16B | 921M | 1.12B | 979M | -444M | 1.93B | -690M |
| Operating CF Growth % | 1396.46% | 346.86% | 169.27% | -12.81% | -62.51% | 361.49% | -52.3% | - | - | - | - | - |
| Operating CF / Revenue % | 49.46% | 55.55% | 22.64% | 9.83% | 4.03% | 14.44% | 8.72% | 12.61% | 11.93% | -6.12% | 19.22% | -10.11% |
| Net Income | 648M | 4.75B | 3.66B | 452M | 492M | 254M | 484M | -96M | 1.29B | -130M | 197M | -314M |
| Depreciation & Amortization | 417M | 342M | 230M | 213M | 205M | 205M | 269M | 398M | 254M | 251M | 252M | 231M |
| Deferred Taxes | 276M | 354M | -1.56B | -126M | 298M | -145M | 305M | -149M | 0 | 0 | -250M | 0 |
| Other Non-Cash Items | -1.39B | -5.11B | -1.61B | 103M | -520M | -75M | -355M | 410M | -825M | -166M | 381M | -328M |
| Working Capital Changes | 5.54B | 4.85B | 1.76B | 338M | -108M | 922M | 218M | 615M | 256M | -399M | 1.35B | -279M |
| Capital Expenditures | -386M | -4.29B | -671M | -247M | -173M | -186M | -350M | -159M | 537M | -217M | -280M | -124M |
| CapEx / Revenue % | 3.48% | 45.95% | 6.12% | 2.48% | 1.9% | 2.31% | 3.32% | 1.78% | 6.55% | 2.99% | 2.79% | 1.82% |
| CapEx / D&A | 0.93x | 12.55x | 2.92x | 1.16x | 0.84x | 0.91x | 1.30x | 0.40x | 2.11x | 0.86x | 1.11x | 0.54x |
| CapEx Coverage (OCF/CapEx) | 14.23x | 1.21x | 3.70x | 3.97x | 2.12x | 6.24x | 2.63x | 7.07x | 1.82x | -2.05x | 6.90x | -5.56x |
| Cash from Investing | 229M | -4.29B | -374M | -167M | -121M | -93M | -175M | -114M | 537M | -285M | -257M | -41M |
| Acquisitions | -180M | -4.11B | 6M | 58M | 1M | 34M | 822M | -1M | 648M | 4M | 6M | 1000K |
| Purchase of Investments | -10M | -10M | -30M | -27M | -24M | -6M | -4M | -2M | -17M | -91M | -6M | -18M |
| Sale of Investments | 34M | 44M | 216M | 157M | 1M | 90M | -427M | 1M | 2M | 29M | 12M | 1000K |
| Other Investing | 771M | 183M | 105M | -108M | 74M | -25M | -216M | 47M | 61M | -10M | 11M | 86M |
| Cash from Financing | -2.74B | 442M | -1.18B | -774M | -604M | -1.26B | 163M | 585M | 970M | 1.93B | -1.06B | 704M |
| Dividends Paid | -136M | -137M | -68M | -68M | -70M | -69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | 20.36% | 2.89% | 1.86% | 15.04% | 13.62% | 27.17% | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.39B | -1.28B | -1.07B | -660M | -480M | -1.1B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -213M | -710M | -35M | -46M | -54M | -87M | 163M | 585M | 970M | 1.96B | -1.05B | 686M |
| Net Change in Cash | 2.95B | 1.32B | 903M | 53M | -214M | -98M | 810M | 1.62B | 2.52B | 1.7B | 1.55B | 0 |
| Exchange Rate Effect | -31M | -15M | -25M | 14M | 145M | 91M | -99M | 18M | 38M | 499M | 941M | 1000K |
| Cash at Beginning | 10.17B | 8.85B | 7.95B | 7.89B | 8.11B | 8.21B | 7.39B | 5.78B | 3.25B | 1.55B | 0 | 0 |
| Cash at End | 13.12B | 10.17B | 8.85B | 7.95B | 7.89B | 8.11B | 8.21B | 7.39B | 5.78B | 3.25B | 1.55B | 0 |
| Free Cash Flow | 5.11B | 897M | 1.81B | 733M | 194M | 975M | 571M | 968M | 1.52B | -661M | 1.65B | -814M |
| FCF Growth % | 2531.96% | -8% | 216.81% | -24.28% | -87.2% | 247.5% | -65.41% | - | - | - | - | - |
| FCF Margin % | 45.98% | 9.6% | 16.51% | 7.35% | 2.13% | 12.13% | 5.41% | 10.86% | 18.48% | -9.11% | 16.44% | -11.93% |
| FCF / Net Income % | 764.37% | 18.9% | 49.37% | 162.17% | 37.74% | 383.86% | 117.98% | -1008.33% | 117.16% | 508.46% | 1737.89% | 258.41% |