Annual CFO
$2.58B$1.40B+117.79%
Summary
- Current Value
- As of today, GEV annual cash from operations is $2.58B, up +117.79% on
- Historical Performance
- GEV annual cash from operations is up +255.60% over the past 3 years, and up +255.60% 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 +2365.79% above its 3-year low of -$114.00M reached on an earlier date
- Sector Comparison
- GEV annual cash from operations is higher than 95.25% 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 | $2.58B | +117.8% | +255.6% | +255.6% | +255.6% | |
| Quarterly Cash From Operations | $980.00M | -12.8% | – | – | – | |
| TTM Cash From Operations | $3.43B | -4.6% | – | – | – | |
| Price | $681.55 | +74.3% | – | – | – | |
| Annual Cash From Investing | -$37.00M | +95.0% | +96.8% | +96.8% | +96.8% | |
| Annual Cash From Financing | $3.65B | +995.1% | +83.0% | +83.0% | +83.0% | |
| Annual Free Cash Flow | $1.70B | +284.6% | +176.0% | +176.0% | +176.0% | |
| Annual CAPEX | $883.00M | +18.7% | +53.0% | +53.0% | +53.0% | |
| Annual Net Income | $1.56B | +428.9% | +315.3% | +315.3% | +315.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.58B | at high | |
| 5Y | $2.58B | at high | |
| All | $2.58B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$114.00M | N/A | +2365.8% |
| 5Y | -$1.66B | +255.6% | |
| All | -$1.66B | +255.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $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 $2.58B
What is 1-year change in GEV annual cash from operations?
GEV annual cash from operations is up +117.79% year-over-year
What is 3-year change in GEV annual cash from operations?
GEV annual cash from operations is up +255.60% 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 95.25% of companies in Industrials sector
When is GEV next annual earnings release?
The next annual earnings release for GEV is on
Quarterly CFO
$980.00M$613.00M+167.03%
Summary
- Current Value
- As of today, GEV quarterly cash from operations is $980.00M, up +167.03% on
- Historical Performance
- GEV quarterly cash from operations is down -12.81% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV quarterly cash from operations is currently -49.25% below its historical high of $1.93B set on
- 3-Year Low Comparison
- GEV quarterly cash from operations is +242.03% above its 3-year low of -$690.00M reached on
- Sector Comparison
- GEV quarterly cash from operations is higher than 94.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $980.00M | +167.0% | -12.8% | – | – | |
| Annual Cash From Operations | $2.58B | – | +117.8% | +255.6% | +255.6% | |
| TTM Cash From Operations | $3.43B | -4.0% | -4.6% | – | – | |
| Price | $681.55 | +13.2% | +74.3% | – | – | |
| Quarterly Cash From Investing | -$167.00M | -38.0% | -46.5% | – | – | |
| Quarterly Cash From Financing | -$774.00M | -28.1% | -232.3% | – | – | |
| Quarterly Free Cash Flow | $733.00M | +277.8% | -24.0% | – | – | |
| Quarterly CAPEX | $247.00M | +42.8% | +55.4% | – | – | |
| Quarterly Net Income | $453.00M | -7.9% | +557.6% | +4592.8% | +1474.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | -15.6% | |
| 3Y | $1.93B | -49.3% | |
| 5Y | $1.93B | -49.3% | |
| All | $1.93B | -49.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $367.00M | +167.0% | |
| 3Y | -$690.00M | +242.0% | |
| 5Y | -$690.00M | +242.0% | |
| All | -$690.00M | +242.0% |
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 $980.00M
What is GEV quarterly cash from operations most recent change?
GEV quarterly cash from operations was up +167.03% on September 30, 2025
What is 1-year change in GEV quarterly cash from operations?
GEV quarterly cash from operations is down -12.81% year-over-year
How far is GEV quarterly cash from operations from its all-time high?
GEV quarterly cash from operations is currently -49.25% below its historical high of $1.93B set on December 31, 2023
How does GEV quarterly cash from operations rank versus sector peers?
GEV quarterly cash from operations is higher than 94.96% of companies in Industrials sector
When is GEV next earnings release?
The next earnings release for GEV is on
TTM CFO
$3.43B$144.00M-4.03%
Summary
- Current Value
- As of today, GEV TTM cash from operations is $3.43B, down -4.03% on
- Historical Performance
- GEV TTM cash from operations is down -4.56% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV TTM cash from operations is currently -18.12% below its historical high of $4.19B set on
- 3-Year Low Comparison
- GEV TTM cash from operations is +450.61% above its 3-year low of -$978.00M reached on
- Sector Comparison
- GEV TTM cash from operations is higher than 95.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.43B | -4.0% | -4.6% | – | – | |
| Annual Cash From Operations | $2.58B | – | +117.8% | +255.6% | +255.6% | |
| Quarterly Cash From Operations | $980.00M | +167.0% | -12.8% | – | – | |
| Price | $681.55 | +13.2% | +74.3% | – | – | |
| TTM Cash From Investing | -$556.00M | -10.5% | -367.2% | – | – | |
| TTM Cash From Financing | -$2.47B | -122.1% | -201.9% | – | – | |
| TTM Free Cash Flow | $2.47B | -8.6% | -11.0% | – | – | |
| TTM CAPEX | $956.00M | +10.1% | +17.6% | – | – | |
| TTM Net Income | $1.69B | +48.3% | +32.2% | +3707.5% | +5787.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.19B | -18.1% | |
| 3Y | $4.19B | -18.1% | |
| 5Y | $4.19B | -18.1% | |
| All | $4.19B | -18.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.58B | N/A | +32.8% |
| 3Y | -$978.00M | +450.6% | |
| 5Y | -$978.00M | +450.6% | |
| All | -$978.00M | +450.6% |
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 $3.43B
What is GEV TTM cash from operations most recent change?
GEV TTM cash from operations was down -4.03% on September 30, 2025
What is 1-year change in GEV TTM cash from operations?
GEV TTM cash from operations is down -4.56% year-over-year
How far is GEV TTM cash from operations from its all-time high?
GEV TTM cash from operations is currently -18.12% below its historical high of $4.19B set on March 31, 2025
How does GEV TTM cash from operations rank versus sector peers?
GEV TTM cash from operations is higher than 95.29% 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/1996810/000199681025000160/0001996810-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1996810/000199681025000011/0001996810-25-000011-index.htm
- GEV Profile on Yahoo Finance finance.yahoo.com/quote/GEV
- GEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gev