GE Vernova Inc. (GEV) Cash Flow Statement
GE Vernova Inc. (GEV) generated $14.1B of operating cash flow over the twelve months to 2026-06-30, spent $1.7B on capital expenditure and had free cash flow of $12.4B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
GEVGE Vernova Inc.Follow GEV — free
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- Market cap
- 217.1B
- P/E TTM
- 23.4
- Dividend yield
- 0.2%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 1.19 | 2.58 | 4.99 | 14.14 | |
| Capital expenditure | 0.74 | 0.88 | 1.28 | -1.70 | |
| Free cash flow | 0.44 | 1.70 | 3.71 | 12.44 | |
| Dividends paid | 0.00 | 0.00 | 0.28 | — | |
| Share repurchases | 0.00 | 0.04 | 3.32 | — |
USD billions · SEC XBRL
GE Vernova Inc. — questions
- What is GE Vernova Inc.'s operating cash flow?
- $14.1B over the twelve months to 2026-06-30.
- How much does GE Vernova Inc. spend on capital expenditure?
- $1.7B over the twelve months to 2026-06-30.
- What is GE Vernova Inc.'s free cash flow?
- $12.4B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from GE Vernova Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.