GE Vernova Inc. (GEV) Operating Cash Flow CAGR:115.41%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over the past 12 months, GE Vernova Inc.'s Operating Cash Flow CAGR is 115.41%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash GE Vernova Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
GEV Operating Cash Flow CAGR Chart
GE Vernova Inc. (GEV)
GEV Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 7 quarters.
GEV Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.58B | $4.99B | +$2.40B | +93.11% | +93.11% |
| 2024 | $1.19B | $2.58B | +$1.40B | +117.79% | +117.79% |
| 2023 | $-114.00M | $1.19B | +$1.30B | N/A | N/A |
| 2022 | $-1.66B | $-114.00M | +$1.55B | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $5.19B | +109.2% | +346.9% |
| Q4 2025 | $2.48B | +153.1% | +169.3% |
| Q3 2025 | $980.00M | +167.0% | -12.8% |
| Q2 2025 | $367.00M | -68.4% | -62.5% |
| Q1 2025 | $1.16B | +26.1% | — |
| Q4 2024 | $921.00M | -18.1% | -52.3% |
| Q3 2024 | $1.12B | +14.8% | +382.4% |
| Q2 2024 | $979.00M | — | — |
| Q1 2024 | -$444.00M | — | +35.7% |
| Q4 2023 | $1.93B | +728.8% | — |
| Q3 2023 | $233.00M | — | — |
| Q2 2023 | -$288.00M | +58.3% | — |
| Q1 2023 | -$690.00M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Utilities
- Industry
- Renewable Utilities
- CEO
- Scott L. Strazik