GE Vernova Inc. Operating Cash Flow
GE Vernova Inc. (GEV) reported Operating Cash Flow of $10.68 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-22
- GE Vernova Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.49B, a 1396.46% increase year-over-year.
- GE Vernova Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.19B, a 346.86% increase year-over-year.
- GE Vernova Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.48B, a 169.16% increase year-over-year.
- GE Vernova Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $980.00M, a 13.04% decline year-over-year.
- GE Vernova Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.99B, a 93.07% increase from fiscal 2024.
- GE Vernova Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.58B, a 117.79% increase from fiscal 2023.
- GE Vernova Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.19B.
- GE Vernova Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$114.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $10.68B 10-Q · filed 2026-07-22 | $13.16B derived: sum of 3 quarters · filed 2026-07-22 | $14.14B derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $5.19B 10-Q · filed 2026-04-22 | $7.67B derived: sum of 2 quarters · filed 2026-04-22 | $8.65B derived: sum of 3 quarters · filed 2026-04-22 | $9.01B derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $2.48B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $3.46B derived: sum of 2 quarters · filed 2026-01-29 | $3.83B derived: sum of 3 quarters · filed 2026-07-22 | $4.99B 10-K · filed 2026-01-29 |
| 2025-09-30 | $980.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $1.35B derived: sum of 2 quarters · filed 2026-07-22 | $2.51B 10-Q · filed 2025-10-22 | $3.43B derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $367.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $1.53B 10-Q · filed 2026-07-22 | $2.45B derived: sum of 3 quarters · filed 2026-07-22 | $3.58B derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $1.16B 10-Q · filed 2026-04-22 | $2.08B derived: sum of 2 quarters · filed 2026-04-22 | $3.21B derived: sum of 3 quarters · filed 2026-04-22 | $4.19B derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $921.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $2.05B derived: sum of 2 quarters · filed 2026-01-29 | $3.03B derived: sum of 3 quarters · filed 2026-01-29 | $2.58B 10-K · filed 2026-01-29 |
| 2024-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $2.11B derived: sum of 2 quarters · filed 2025-10-22 | $1.66B 10-Q · filed 2025-10-22 | $3.59B derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-06-30 | $979.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $535.00M 10-Q · filed 2025-07-23 | $2.47B derived: sum of 3 quarters · filed 2026-01-29 | $2.70B derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-03-31 | -$444.00M 10-Q · filed 2025-04-23 | $1.49B derived: sum of 2 quarters · filed 2026-01-29 | $1.72B derived: sum of 3 quarters · filed 2026-01-29 | $1.43B derived: sum of 4 quarters · filed 2026-01-29 |
| 2023-12-31 | $1.93B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $2.16B derived: sum of 2 quarters · filed 2026-01-29 | $1.88B derived: sum of 3 quarters · filed 2026-01-29 | $1.19B 10-K · filed 2026-01-29 |
| 2023-09-30 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$55.00M derived: sum of 2 quarters · filed 2024-10-23 | -$745.00M 10-Q · filed 2024-10-23 | |
| 2023-06-30 | -$288.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$978.00M 10-Q · filed 2024-07-24 | ||
| 2023-03-31 | -$690.00M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$114.00M 10-K · filed 2025-02-06 |
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