GEV

GE Vernova
D

GEV

Arincen65/100B
774.50
USD
3.64
(0.47%)
Post Trading·775.00USD+0.50(+0.06%)
Last updated: · Delayed 15 min
Q4 FY2026 · Earnings report
EPS estimate 6.74Revenue estimate 13.92B
OverviewFinancialsForecastEarningsDividendsCompany

GE Vernova free cash flow 2021–2026

GE Vernova's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 5.41B USD, up 638.1% on the same quarter a year before. GE Vernova's free cash flow over the last twelve months was 17.12B USD, up 592.1% on the twelve months before. In fiscal year 2025 it was 3.71B USD, up 118.3% on the year before.

Last updated 7 Nov 2026 · Next report 27 Jan 2027

Free cash flow

Free cash flow Free cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 202617.12B+592.11%38.86%19.22B-2.10B63.04
FY202531 Dec 20253.71B+118.29%9.75%4.99B-1.28B13.45
FY202431 Dec 20241.70B+284.62%4.87%2.58B-883.00M6.12
FY202331 Dec 2023442.00M—1.33%1.19B-744.00M1.61
FY202231 Dec 2022-627.00M—-2.11%-114.00M-513.00M-2.29
FY202131 Dec 2021-2.24B—-6.78%-1.66B-577.00M-8.22

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.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow

Common questions about GE Vernova's free cash flow

Source: Financial Modeling Prep

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