GE Vernova Inc. (GEV) Cash flow statement
Top 11 of 25 line items reported by GEV · 250+ in the full API →
GE Vernova Inc. (GEV) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $6,057 | $5,492 | $5,188 | $2,479 | $980 | |
| Net Income | 1,291 | 668 | 4,745 | 3,664 | 452 | |
| Net Cash Flow from Investing Activities | $(667) | $229 | $(4,291) | $(374) | $(167) | |
| Capital Expenditures | -647 | -386 | -397 | -671 | -247 | |
| Other Investing Activities | -29 | (-570) | (-183) | -58 | (-11) | |
| Net Cash Flow from Financing Activities | $(1,783) | $(2,743) | $442 | $(1,178) | $(774) | |
| Common stock repurchased | -1,625 | -2,393 | -1,278 | -1,075 | -660 | |
| Other financing activities | (24) | (214) | (711) | (34) | (45) | |
| Effect of Exchange Rate Changes | 37 | (30) | (16) | (26) | 15 | |
| Net Cash Flow | $3,644 | $2,948 | $1,323 | $902 | $54 | |
| Free Cash Flow | 5,410 | 5,106 | 4,791 | 1,808 | 733 | |
Quarterly figures are derived from year-to-date filed amounts.
14 more line items available via the API
Depreciation & AmortizationInventoriesOther current assetsChange in other long-term assetsAccounts payableOther current liabilitiesChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid