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, 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 97.63% of companies in Industrials sector
Cash From Operations Chart
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 | $5.49B | +1396.5% | +2006.9% | – | – | |
| TTM Cash From Operations | $14.14B | +295.7% | +1545.7% | – | – | |
| Price | $1,063.25 | +70.0% | – | – | – | |
| 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 97.63% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$5.49B$304.00M+5.86%
Summary
- Current Value
- As of today, GEV quarterly cash from operations is $5.49B, up +5.86% on
- Historical Performance
- GEV quarterly cash from operations is up +1396.46% year-over-year, up +2006.94% over the past 3 years
- 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 +1336.94% above its 3-year low of -$444.00M reached on
- Sector Comparison
- GEV quarterly cash from operations is higher than 100.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.49B | +5.9% | +1396.5% | +2006.9% | – | |
| Annual Cash From Operations | $4.99B | – | +93.1% | +4475.4% | +400.5% | |
| TTM Cash From Operations | $14.14B | +56.9% | +295.7% | +1545.7% | – | |
| Price | $1,063.25 | -2.5% | +70.0% | – | – | |
| Quarterly Cash From Investing | $229.00M | +105.3% | +289.3% | +157.3% | – | |
| Quarterly Cash From Financing | -$2.74B | -720.6% | -354.1% | -1252.5% | – | |
| Quarterly Free Cash Flow | $5.11B | +6.6% | +2532.0% | +1242.3% | – | |
| Quarterly CAPEX | $386.00M | -2.8% | +123.1% | +142.8% | – | |
| Quarterly Net Income | $649.00M | -86.3% | +31.9% | +535.6% | +2155.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.49B | at high | |
| 3Y | $5.49B | at high | |
| 5Y | $5.49B | at high | |
| All | $5.49B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $367.00M | N/A | +1396.5% |
| 3Y | -$444.00M | +1336.9% | |
| 5Y | -$690.00M | +895.9% | |
| All | -$690.00M | +895.9% |
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 $5.49B
- What is GEV quarterly cash from operations most recent change?
- GEV quarterly cash from operations was up +5.86% on June 30, 2026
- What is 1-year change in GEV quarterly cash from operations?
- GEV quarterly cash from operations is up +1396.46% 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 100.00% 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
TTM CFO
$14.14B$5.13B+56.86%
Summary
- Current Value
- As of today, GEV TTM cash from operations is $14.14B, up +56.86% on
- Historical Performance
- GEV TTM cash from operations is up +295.72% year-over-year, up +1545.71% over the past 3 years
- 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 +1545.71% above its 3-year low of -$978.00M reached on an earlier date
- Sector Comparison
- GEV TTM cash from operations is higher than 99.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $14.14B | +56.9% | +295.7% | +1545.7% | – | |
| Annual Cash From Operations | $4.99B | – | +93.1% | +4475.4% | +400.5% | |
| Quarterly Cash From Operations | $5.49B | +5.9% | +1396.5% | +2006.9% | – | |
| Price | $1,063.25 | -2.5% | +70.0% | – | – | |
| TTM Cash From Investing | -$4.60B | +7.1% | -815.1% | -943.8% | – | |
| TTM Cash From Financing | -$4.25B | -101.2% | -282.1% | -551.5% | – | |
| TTM Free Cash Flow | $12.44B | +65.3% | +359.8% | +1086.4% | – | |
| TTM CAPEX | $1.70B | +14.3% | +96.0% | +501.1% | – | |
| TTM Net Income | $9.52B | +1.7% | +733.7% | +2085.7% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.14B | at high | |
| 3Y | $14.14B | at high | |
| 5Y | $14.14B | at high | |
| All | $14.14B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.43B | +312.3% | |
| 3Y | -$978.00M | N/A | +1545.7% |
| 5Y | -$978.00M | +1545.7% | |
| All | -$978.00M | +1545.7% |
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 $14.14B
- What is GEV TTM cash from operations most recent change?
- GEV TTM cash from operations was up +56.86% on June 30, 2026
- What is 1-year change in GEV TTM cash from operations?
- GEV TTM cash from operations is up +295.72% 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 99.84% 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 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