GE Vernova Inc. (GEV)

GEV Cash Flow Statement

Operating, investing, and financing cash flow analysis

GEV Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	9.015B	5.188B	2.480B	980.000M	367.000M	1.161B	921.000M	1.124B	979.000M
Net Income	9.375B	4.745B	3.664B	452.000M	514.000M	254.000M	484.000M	-96.000M	1.294B
Depreciation & Amortization	990.000M	342.000M	230.000M	213.000M	205.000M	205.000M	269.000M	398.000M	254.000M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-54.000M	0.00
Change in Accounts Receivable	36.446B	16.516B	9.803B	5.218B	4.909B	13.978B	14.467B	14.056B	13.198B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	6.841B	4.853B	1.758B	338.000M	-108.000M	922.000M	218.000M	615.000M	256.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-1.488B	-397.000M	-671.000M	-247.000M	-173.000M	-186.000M	-350.000M	-159.000M	-157.000M
Acquisitions	-4.046B	-4.111B	6.000M	58.000M	1.000M	34.000M	822.000M	-1.000M	648.000M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-3.493B	-1.278B	-1.075B	-660.000M	-480.000M	-1.101B	0.00	0.00	0.00
Dividends Paid	-343.000M	-137.000M	-68.000M	-68.000M	-70.000M	-69.000M	0.00	0.00	0.00
Free Cash Flow (FCF)	7.527B	4.791B	1.809B	733.000M	194.000M	975.000M	571.000M	968.000M	822.000M
Net Change in Cash	2.065B	1.323B	903.000M	53.000M	-214.000M	-98.000M	810.000M	1.616B	2.524B

GEV Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Cash from Operations (CFO)	4.988B	2.583B	1.186B	-114.000M	-1.660B
Net Income	4.884B	1.552B	-438.000M	-2.736B	-633.000M
Depreciation & Amortization	853.000M	1.064B	964.000M	1.797B	1.176B
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	9.803B	14.467B	13.776B	6.500B	-1.441B
Change in Inventory	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—
Change in Working Capital	2.910B	1.349B	1.072B	860.000M	-1.272B
Cash from Investing	—	—	—	—	—
Capital Expenditures (CapEx)	-1.277B	-883.000M	-744.000M	-513.000M	-577.000M
Acquisitions	99.000M	838.000M	60.000M	53.000M	-369.000M
Cash from Financing	—	—	—	—	—
Debt Repayment	—	—	—	—	—
Stock Repurchased (Buybacks)	-3.316B	0.00	0.00	0.00	0.00
Dividends Paid	-275.000M	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	3.711B	1.700B	442.000M	-627.000M	-2.237B
Net Change in Cash	643.000M	6.051B	-516.000M	2.067B	-871.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About GE Vernova Inc.

GE Vernova Inc. is an energy enterprise primarily engaged in generating electricity. Its business activities are categorized into three main divisions: Power, Wind, and Electrification. The Power segment is responsible for producing and distributing electricity from various sources, including hydroelectric, natural gas, nuclear, and steam power. The Wind division concentrates on the fabrication and sale of wind turbine blades. Meanwhile, the Electrification segment offers an array of services such as grid infrastructure solutions, power conversion technologies, and both solar and energy storage systems. The company was established in 2023 and has its headquarters situated in Cambridge, Massachusetts.

Cambridge, MA

76,800 employees

www.gevernova.com

Utilities / Renewable Utilities

Sector: Utilities
Industry: Renewable Utilities
CEO: Scott L. Strazik

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