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GE Vernova cash flow statement 2021–2026
GE Vernova's free cash flow over the last twelve months was 17.12B USD: operating cash flow of 19.22B USD less 2.10B USD of capital spending. That is 38.9% of its revenue and 63.04 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 |
|---|---|---|---|---|---|---|
Net income | 10.35B | 4.88B | 1.56B | -438.00M | -2.74B | -724.00M |
Depreciation and amortization | 1.43B | 853.00M | 1.17B | 964.00M | 1.80B | 1.18B |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 17.43B | 2.91B | 1.35B | 1.07B | 860.00M | -1.27B |
Change in receivables | -3.96B | -2.38B | -1.71B | -726.00M | -521.00M | -1.44B |
Change in inventory | -2.44B | -1.43B | -641.00M | -240.00M | -949.00M | 400.00M |
Change in payables | 851.00M | -105.00M | 1.07B | -663.00M | 643.00M | 63.00M |
Change in other working capital | 22.97B | 6.83B | 2.63B | 2.70B | 1.69B | -294.00M |
Other non-cash items | -9.06B | -1.61B | -1.81B | -412.00M | -35.00M | -491.00M |
Operating cash flow | 19.22B | 4.99B | 2.58B | 1.19B | -114.00M | -1.66B |
Operating cash flow growth | +460.43% | +93.11% | +117.79% | — | — | — |
Capital expenditure | -2.10B | -1.28B | -883.00M | -744.00M | -513.00M | -577.00M |
Acquisitions | -4.28B | 99.00M | 838.00M | 60.00M | 53.00M | -369.00M |
Purchases of investments | -69.00M | -87.00M | -114.00M | -83.00M | -393.00M | 0.00 |
Sales and maturities of investments | 301.00M | 464.00M | 244.00M | 232.00M | 340.00M | 0.00 |
Other investing | 1.04B | 46.00M | -122.00M | -199.00M | 191.00M | -195.00M |
Investing cash flow | -5.10B | -755.00M | -37.00M | -734.00M | -322.00M | -1.14B |
Debt issued (repaid) | — | 0.00 | -23.00M | 16.00M | 15.00M | -104.00M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacks | -6.37B | -3.32B | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -474.00M | -275.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -983.00M | -222.00M | 3.68B | -424.00M | 796.00M | 2.10B |
Financing cash flow | -5.26B | -3.81B | 3.65B | -408.00M | 811.00M | 2.00B |
Net change in cash | 8.82B | 643.00M | 6.05B | -516.00M | 2.07B | -871.00M |
| 17.12B | 3.71B | 1.70B | 442.00M | -627.00M | -2.24B | |
Free cash flow growth | +592.11% | +118.29% | +284.62% | — | — | — |
Free cash flow margin | 38.86% | 9.75% | 4.87% | 1.33% | -2.11% | -6.78% |
Free cash flow per share | 63.04 | 13.45 | 6.12 | 1.61 | -2.29 | -8.22 |
Free cash flow per share growth | +606.14% | +119.88% | +279.08% | — | — | — |
Interest paid | — | — | — | — | — | 88.00M |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.29B | 648.00M | 4.75B | 3.66B | 452.00M | 492.00M | 254.00M | 484.00M | -96.00M | 1.29B | -130.00M | 197.00M | -170.00M | -149.00M | -314.00M |
Depreciation and amortization | 439.00M | 417.00M | 342.00M | 230.00M | 213.00M | 205.00M | 205.00M | 269.00M | 398.00M | 254.00M | 251.00M | 252.00M | 242.00M | 239.00M | 231.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 5.27B | 5.54B | 4.85B | 1.76B | 338.00M | -108.00M | 922.00M | 218.00M | 615.00M | 256.00M | -399.00M | 1.35B | 255.00M | 42.00M | -279.00M |
Change in receivables | -824.00M | -1.04B | 193.00M | -2.29B | -477.00M | -189.00M | 573.00M | 211.00M | -480.00M | 236.00M | |||||
Change in inventory | -308.00M | -814.00M | -930.00M | -386.00M | -164.00M | -451.00M | -432.00M | 510.00M | 137.00M | -571.00M | |||||
Change in payables | 573.00M | 476.00M | 473.00M | -671.00M | 359.00M | 476.00M | -269.00M | 96.00M | 876.00M | 400.00M | |||||
Change in other working capital | 5.83B | 6.92B | 5.12B | 5.11B | 620.00M | 56.00M | 1.05B | -599.00M | 82.00M | 191.00M | |||||
Other non-cash items | -941.00M | -1.39B | -5.11B | -1.61B | 103.00M | -520.00M | -75.00M | -355.00M | 410.00M | -825.00M | -166.00M | 381.00M | -291.00M | -575.00M | -328.00M |
Operating cash flow | 6.06B | 5.49B | 5.19B | 2.48B | 980.00M | 367.00M | 1.16B | 921.00M | 1.12B | 979.00M | -444.00M | 1.93B | 233.00M | -288.00M | -690.00M |
Operating cash flow growth | +518.06% | +1,396.46% | +346.86% | +169.27% | -12.81% | -62.51% | — | -52.30% | +382.40% | — | |||||
Capital expenditure | -647.00M | -386.00M | -397.00M | -671.00M | -247.00M | -173.00M | -186.00M | -350.00M | -159.00M | -157.00M | -217.00M | -280.00M | -181.00M | -159.00M | -124.00M |
Acquisitions | 8.00M | -180.00M | -4.11B | 6.00M | 58.00M | 1.00M | 34.00M | 822.00M | -1.00M | 648.00M | 4.00M | 6.00M | 10.00M | -2.00M | 2.00M |
Purchases of investments | -19.00M | -10.00M | -10.00M | -30.00M | -27.00M | -24.00M | -6.00M | -4.00M | -2.00M | -17.00M | -91.00M | -6.00M | -37.00M | 0.00 | -18.00M |
Sales and maturities of investments | 7.00M | 34.00M | 44.00M | 216.00M | 157.00M | 1.00M | 90.00M | -427.00M | 1.00M | 2.00M | 29.00M | 12.00M | 187.00M | 0.00 | 13.00M |
Other investing | -16.00M | 771.00M | 183.00M | 105.00M | -108.00M | 74.00M | -25.00M | -216.00M | 47.00M | 61.00M | -10.00M | 11.00M | -15.00M | -239.00M | 86.00M |
Investing cash flow | -667.00M | 229.00M | -4.29B | -374.00M | -167.00M | -121.00M | -93.00M | -175.00M | -114.00M | 537.00M | -285.00M | -257.00M | -36.00M | -400.00M | -41.00M |
Debt issued (repaid) | 0.00 | 0.00 | 2.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.00M | -14.00M | 1.00M | 11.00M | 18.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacks | -1.63B | -2.39B | -1.28B | -1.08B | -660.00M | -480.00M | -1.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -133.00M | -136.00M | -137.00M | -68.00M | -68.00M | -70.00M | -69.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -25.00M | -213.00M | -710.00M | -35.00M | -46.00M | -54.00M | -87.00M | 163.00M | 585.00M | 970.00M | 1.96B | -1.05B | -287.00M | 227.00M | 686.00M |
Financing cash flow | -1.78B | -2.74B | 442.00M | -1.18B | -774.00M | -604.00M | -1.26B | 163.00M | 585.00M | 970.00M | 1.93B | -1.06B | -286.00M | 238.00M | 704.00M |
Net change in cash | 3.64B | 2.95B | 1.32B | 903.00M | 53.00M | -214.00M | -98.00M | 810.00M | 1.62B | 2.52B | 1.70B | 1.55B | 0.00 | -453.00M | 0.00 |
| 5.41B | 5.11B | 4.79B | 1.81B | 733.00M | 194.00M | 975.00M | 571.00M | 965.00M | 822.00M | -661.00M | 1.65B | 52.00M | -447.00M | -814.00M | |
Free cash flow growth | +638.06% | +2,531.96% | +391.38% | +216.81% | -24.04% | -76.40% | — | -65.41% | +1,755.77% | — | |||||
Free cash flow margin | 42.79% | 45.98% | 51.30% | 16.51% | 7.35% | 2.13% | 12.13% | 5.41% | 10.83% | 10.02% | |||||
Free cash flow per share | 20.19 | 18.91 | 17.61 | 6.55 | 2.67 | 0.70 | 3.49 | 2.05 | 3.51 | 2.96 | -2.41 | 6.07 | 0.19 | -1.63 | -2.97 |
Free cash flow per share growth | +657.34% | +2,590.45% | +404.03% | +219.11% | -24.04% | -76.23% | — | -66.15% | +1,749.02% | — | |||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 1.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about GE Vernova's cash flow
Source: Financial Modeling Prep