Annual CFO
$4.99B$2.41B+93.11%
Summary
- Current Value
- As of today, GEV annual cash from operations is $4.99B, up +93.11% on
- Historical Performance
- GEV annual cash from operations is up +4475.44% over the past 3 years, and up +400.48% over the past 5 years
- All-Time High Comparison
- GEV annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GEV annual cash from operations is +4475.44% above its 3-year low of -$114.00M reached on an earlier date
- Sector Comparison
- GEV annual cash from operations is higher than 97.79% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.99B | +93.1% | +4475.4% | +400.5% | +400.5% | |
| Quarterly Cash From Operations | $2.48B | +169.3% | – | – | – | |
| TTM Cash From Operations | $4.99B | +93.1% | – | – | – | |
| Price | $737.53 | +96.8% | – | – | – | |
| Annual Cash From Investing | -$755.00M | -1940.5% | -134.5% | +33.8% | +33.8% | |
| Annual Cash From Financing | -$3.81B | -204.4% | -570.2% | -291.0% | -291.0% | |
| Annual Free Cash Flow | $3.71B | +118.3% | +691.9% | +265.9% | +265.9% | |
| Annual CAPEX | $1.28B | +44.6% | +148.9% | +121.3% | +121.3% | |
| Annual Net Income | $4.88B | +213.0% | +279.2% | +773.9% | +773.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.99B | at high | |
| 5Y | $4.99B | at high | |
| All | $4.99B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$114.00M | N/A | +4475.4% |
| 5Y | -$1.66B | +400.5% | |
| All | -$1.66B | +400.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $4.99B | +93.1% | |
| $2.58B | +117.8% | |
| $1.19B | +1,140.4% |
| Year | Value | Change |
|---|---|---|
| -$114.00M | +93.1% | |
| -$1.66B | - |
FAQ
What is the current annual cash from operations of GEV?
As of today, GEV annual cash from operations is $4.99B
What is 1-year change in GEV annual cash from operations?
GEV annual cash from operations is up +93.11% year-over-year
What is 3-year change in GEV annual cash from operations?
GEV annual cash from operations is up +4475.44% over the past 3 years
How far is GEV annual cash from operations from its all-time high?
GEV annual cash from operations is currently at its all-time high
How does GEV annual cash from operations rank versus sector peers?
GEV annual cash from operations is higher than 97.79% of companies in Industrials sector
When is GEV next annual earnings release?
As of today, the next annual earnings release for GEV has not been scheduled
Quarterly CFO
$2.48B$1.50B+153.06%
Summary
- Current Value
- As of today, GEV quarterly cash from operations is $2.48B, up +153.06% on
- Historical Performance
- GEV quarterly cash from operations is up +169.27% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GEV quarterly cash from operations is +459.42% above its 3-year low of -$690.00M reached on
- Sector Comparison
- GEV quarterly cash from operations is higher than 98.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.48B | +153.1% | +169.3% | – | – | |
| Annual Cash From Operations | $4.99B | – | +93.1% | +4475.4% | +400.5% | |
| TTM Cash From Operations | $4.99B | +45.5% | +93.1% | – | – | |
| Price | $737.53 | +34.0% | +96.8% | – | – | |
| Quarterly Cash From Investing | -$374.00M | -124.0% | -113.7% | – | – | |
| Quarterly Cash From Financing | -$1.18B | -52.2% | -822.7% | – | – | |
| Quarterly Free Cash Flow | $1.81B | +146.8% | +216.8% | – | – | |
| Quarterly CAPEX | $671.00M | +171.7% | +91.7% | – | – | |
| Quarterly Net Income | $3.67B | +710.1% | +658.3% | +10000.0% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.48B | at high | |
| 3Y | $2.48B | at high | |
| 5Y | $2.48B | at high | |
| All | $2.48B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $367.00M | +575.8% | |
| 3Y | -$690.00M | +459.4% | |
| 5Y | -$690.00M | +459.4% | |
| All | -$690.00M | +459.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GEV?
As of today, GEV quarterly cash from operations is $2.48B
What is GEV quarterly cash from operations most recent change?
GEV quarterly cash from operations was up +153.06% on December 31, 2025
What is 1-year change in GEV quarterly cash from operations?
GEV quarterly cash from operations is up +169.27% year-over-year
How far is GEV quarterly cash from operations from its all-time high?
GEV quarterly cash from operations is currently at its all-time high
How does GEV quarterly cash from operations rank versus sector peers?
GEV quarterly cash from operations is higher than 98.96% of companies in Industrials sector
When is GEV next earnings release?
The next earnings release for GEV is on
TTM CFO
$4.99B$1.56B+45.47%
Summary
- Current Value
- As of today, GEV TTM cash from operations is $4.99B, up +45.47% on
- Historical Performance
- GEV TTM cash from operations is up +93.11% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GEV TTM cash from operations is +610.02% above its 3-year low of -$978.00M reached on
- Sector Comparison
- GEV TTM cash from operations is higher than 97.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.99B | +45.5% | +93.1% | – | – | |
| Annual Cash From Operations | $4.99B | – | +93.1% | +4475.4% | +400.5% | |
| Quarterly Cash From Operations | $2.48B | +153.1% | +169.3% | – | – | |
| Price | $737.53 | +34.0% | +96.8% | – | – | |
| TTM Cash From Investing | -$755.00M | -35.8% | -1940.5% | – | – | |
| TTM Cash From Financing | -$3.81B | -54.3% | -204.4% | – | – | |
| TTM Free Cash Flow | $3.71B | +50.1% | +118.3% | – | – | |
| TTM CAPEX | $1.28B | +33.6% | +44.6% | – | – | |
| TTM Net Income | $4.88B | +188.1% | +213.0% | +10000.0% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.99B | at high | |
| 3Y | $4.99B | at high | |
| 5Y | $4.99B | at high | |
| All | $4.99B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.58B | N/A | +93.1% |
| 3Y | -$978.00M | +610.0% | |
| 5Y | -$978.00M | +610.0% | |
| All | -$978.00M | +610.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GEV?
As of today, GEV TTM cash from operations is $4.99B
What is GEV TTM cash from operations most recent change?
GEV TTM cash from operations was up +45.47% on December 31, 2025
What is 1-year change in GEV TTM cash from operations?
GEV TTM cash from operations is up +93.11% year-over-year
How far is GEV TTM cash from operations from its all-time high?
GEV TTM cash from operations is currently at its all-time high
How does GEV TTM cash from operations rank versus sector peers?
GEV TTM cash from operations is higher than 97.40% of companies in Industrials sector
When is GEV next earnings release?
The next earnings release for GEV is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- GEV Official Website www.gevernova.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1996810/000199681026000015/0001996810-26-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1996810/000199681026000015/0001996810-26-000015-index.htm
- GEV Profile on Yahoo Finance finance.yahoo.com/quote/GEV
- GEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gev