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GE Vernova Inc. (GEV) Cash From Operations

Annual CFO:

$2.58B+$1.40B(+117.79%)
December 31, 2024

Summary

  • As of today, GEV annual cash from operations is $2.58 billion, with the most recent change of +$1.40 billion (+117.79%) on December 31, 2024.
  • During the last 3 years, GEV annual cash from operations has risen by +$4.24 billion (+255.60%).
  • GEV annual cash from operations is now at all-time high.

Performance

GEV Cash From Operations Chart

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Quarterly CFO:

$980.00M+$613.00M(+167.03%)
September 30, 2025

Summary

  • As of today, GEV quarterly cash from operations is $980.00 million, with the most recent change of +$613.00 million (+167.03%) on September 30, 2025.
  • Over the past year, GEV quarterly cash from operations has dropped by -$144.00 million (-12.81%).
  • GEV quarterly cash from operations is now -49.25% below its all-time high of $1.93 billion, reached on December 31, 2023.

Performance

GEV Quarterly Cash From Operations Chart

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TTM CFO:

$3.43B-$144.00M(-4.03%)
September 30, 2025

Summary

  • As of today, GEV TTM cash from operations is $3.43 billion, with the most recent change of -$144.00 million (-4.03%) on September 30, 2025.
  • Over the past year, GEV TTM cash from operations has dropped by -$164.00 million (-4.56%).
  • GEV TTM cash from operations is now -18.12% below its all-time high of $4.19 billion, reached on March 31, 2025.

Performance

GEV TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GEV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+117.8%-12.8%-4.6%
3Y3 Years+255.6%--
5Y5 Years+255.6%--

GEV Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+255.6%-49.3%+242.0%-18.1%+450.6%
5Y5-Yearat high+255.6%-49.3%+242.0%-18.1%+450.6%
All-TimeAll-Timeat high+255.6%-49.3%+242.0%-18.1%+450.6%

GEV Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$980.00M(+167.0%)
$3.43B(-4.0%)
Jun 2025
-
$367.00M(-68.4%)
$3.57B(-14.7%)
Mar 2025
-
$1.16B(+26.1%)
$4.19B(+62.1%)
Dec 2024
$2.58B
$921.00M(-18.1%)
$2.58B(-28.1%)
Sep 2024
-
$1.12B(+14.5%)
$3.59B(+33.0%)
Jun 2024
-
$982.00M(+321.2%)
$2.70B(+88.7%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$444.00M(-123.0%)
$1.43B(+20.7%)
Dec 2023
$1.19B(+1140.4%)
$1.93B(+728.8%)
$1.19B(+259.2%)
Sep 2023
-
$233.00M(+180.9%)
-$745.00M(+23.8%)
Jun 2023
-
-$288.00M(+58.3%)
-$978.00M(-41.7%)
Mar 2023
-
-$690.00M
-$690.00M
Dec 2022
-$114.00M(+93.1%)
-
-
Dec 2021
-$1.66B
-
-

FAQ

  • What is GE Vernova Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for GE Vernova Inc.?
  • What is GE Vernova Inc. annual cash from operations year-on-year change?
  • What is GE Vernova Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for GE Vernova Inc.?
  • What is GE Vernova Inc. quarterly cash from operations year-on-year change?
  • What is GE Vernova Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for GE Vernova Inc.?
  • What is GE Vernova Inc. TTM cash from operations year-on-year change?

What is GE Vernova Inc. annual cash from operations?

The current annual cash from operations of GEV is $2.58B

What is the all-time high annual cash from operations for GE Vernova Inc.?

GE Vernova Inc. all-time high annual cash from operations is $2.58B

What is GE Vernova Inc. annual cash from operations year-on-year change?

Over the past year, GEV annual cash from operations has changed by +$1.40B (+117.79%)

What is GE Vernova Inc. quarterly cash from operations?

The current quarterly cash from operations of GEV is $980.00M

What is the all-time high quarterly cash from operations for GE Vernova Inc.?

GE Vernova Inc. all-time high quarterly cash from operations is $1.93B

What is GE Vernova Inc. quarterly cash from operations year-on-year change?

Over the past year, GEV quarterly cash from operations has changed by -$144.00M (-12.81%)

What is GE Vernova Inc. TTM cash from operations?

The current TTM cash from operations of GEV is $3.43B

What is the all-time high TTM cash from operations for GE Vernova Inc.?

GE Vernova Inc. all-time high TTM cash from operations is $4.19B

What is GE Vernova Inc. TTM cash from operations year-on-year change?

Over the past year, GEV TTM cash from operations has changed by -$164.00M (-4.56%)
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