Annual FCF
$1.70B$1.26B+284.62%
Summary
- Current Value
- As of today, GEV annual free cash flow is $1.70B, up +284.62% on
- Historical Performance
- GEV annual free cash flow is up +175.99% over the past 3 years, and up +175.99% over the past 5 years
- All-Time High Comparison
- GEV annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GEV annual free cash flow is +371.13% above its 3-year low of -$627.00M reached on an earlier date
- Sector Comparison
- GEV annual free cash flow is higher than 95.40% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.70B | +284.6% | +176.0% | +176.0% | +176.0% | |
| Quarterly Free Cash Flow | $733.00M | -24.0% | – | – | – | |
| TTM Free Cash Flow | $2.47B | -11.0% | – | – | – | |
| Price | $681.55 | +74.3% | – | – | – | |
| Annual Cash From Operations | $2.58B | +117.8% | +255.6% | +255.6% | +255.6% | |
| Annual CAPEX | $883.00M | +18.7% | +53.0% | +53.0% | +53.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.56B | +428.9% | +315.3% | +315.3% | +315.3% | |
| Annual Revenue | $34.94B | +5.1% | +5.9% | +5.9% | +5.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | at high | |
| 5Y | $1.70B | at high | |
| All | $1.70B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$627.00M | N/A | +371.1% |
| 5Y | -$2.24B | +176.0% | |
| All | -$2.24B | +176.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.70B | +284.6% | |
| $442.00M | +170.5% |
| Year | Value | Change |
|---|---|---|
| -$627.00M | +72.0% | |
| -$2.24B | - |
FAQ
What is the current annual free cash flow of GEV?
As of today, GEV annual free cash flow is $1.70B
What is 1-year change in GEV annual free cash flow?
GEV annual free cash flow is up +284.62% year-over-year
What is 3-year change in GEV annual free cash flow?
GEV annual free cash flow is up +175.99% over the past 3 years
How far is GEV annual free cash flow from its all-time high?
GEV annual free cash flow is currently at its all-time high
How does GEV annual free cash flow rank versus sector peers?
GEV annual free cash flow is higher than 95.40% of companies in Industrials sector
When is GEV next annual earnings release?
The next annual earnings release for GEV is on
Quarterly FCF
$733.00M$539.00M+277.84%
Summary
- Current Value
- As of today, GEV quarterly free cash flow is $733.00M, up +277.84% on
- Historical Performance
- GEV quarterly free cash flow is down -24.04% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV quarterly free cash flow is currently -55.60% below its historical high of $1.65B set on
- 3-Year Low Comparison
- GEV quarterly free cash flow is +190.05% above its 3-year low of -$814.00M reached on
- Sector Comparison
- GEV quarterly free cash flow is higher than 96.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $733.00M | +277.8% | -24.0% | – | – | |
| Annual Free Cash Flow | $1.70B | – | +284.6% | +176.0% | +176.0% | |
| TTM Free Cash Flow | $2.47B | -8.6% | -11.0% | – | – | |
| Price | $681.55 | +13.2% | +74.3% | – | – | |
| Quarterly Cash From Operations | $980.00M | +167.0% | -12.8% | – | – | |
| Quarterly CAPEX | $247.00M | +42.8% | +55.4% | – | – | |
| Quarterly Dividends Paid | $68.00M | -2.9% | +100.0% | – | – | |
| Quarterly Net Income | $453.00M | -7.9% | +557.6% | +4592.8% | +1474.3% | |
| Quarterly Revenue | $9.95B | +9.1% | +11.8% | +4967.0% | +4559.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $975.00M | -24.8% | |
| 3Y | $1.65B | -55.6% | |
| 5Y | $1.65B | -55.6% | |
| All | $1.65B | -55.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $194.00M | +277.8% | |
| 3Y | -$814.00M | +190.1% | |
| 5Y | -$814.00M | +190.1% | |
| All | -$814.00M | +190.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GEV?
As of today, GEV quarterly free cash flow is $733.00M
What is GEV quarterly free cash flow most recent change?
GEV quarterly free cash flow was up +277.84% on September 30, 2025
What is 1-year change in GEV quarterly free cash flow?
GEV quarterly free cash flow is down -24.04% year-over-year
How far is GEV quarterly free cash flow from its all-time high?
GEV quarterly free cash flow is currently -55.60% below its historical high of $1.65B set on December 31, 2023
How does GEV quarterly free cash flow rank versus sector peers?
GEV quarterly free cash flow is higher than 96.13% of companies in Industrials sector
When is GEV next earnings release?
The next earnings release for GEV is on
TTM FCF
$2.47B$232.00M-8.58%
Summary
- Current Value
- As of today, GEV TTM free cash flow is $2.47B, down -8.58% on
- Historical Performance
- GEV TTM free cash flow is down -11.04% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV TTM free cash flow is currently -25.87% below its historical high of $3.34B set on
- 3-Year Low Comparison
- GEV TTM free cash flow is +296.11% above its 3-year low of -$1.26B reached on
- Sector Comparison
- GEV TTM free cash flow is higher than 96.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.47B | -8.6% | -11.0% | – | – | |
| Annual Free Cash Flow | $1.70B | – | +284.6% | +176.0% | +176.0% | |
| Quarterly Free Cash Flow | $733.00M | +277.8% | -24.0% | – | – | |
| Price | $681.55 | +13.2% | +74.3% | – | – | |
| TTM Cash From Operations | $3.43B | -4.0% | -4.6% | – | – | |
| TTM CAPEX | $956.00M | +10.1% | +17.6% | – | – | |
| TTM Dividends Paid | $207.00M | +48.9% | +100.0% | – | – | |
| TTM Net Income | $1.69B | +48.3% | +32.2% | +3707.5% | +5787.3% | |
| TTM Revenue | $37.67B | +2.9% | +9.4% | +4968.0% | +10000.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.34B | -25.9% | |
| 3Y | $3.34B | -25.9% | |
| 5Y | $3.34B | -25.9% | |
| All | $3.34B | -25.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | N/A | +45.5% |
| 3Y | -$1.26B | +296.1% | |
| 5Y | -$1.26B | +296.1% | |
| All | -$1.26B | +296.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GEV?
As of today, GEV TTM free cash flow is $2.47B
What is GEV TTM free cash flow most recent change?
GEV TTM free cash flow was down -8.58% on September 30, 2025
What is 1-year change in GEV TTM free cash flow?
GEV TTM free cash flow is down -11.04% year-over-year
How far is GEV TTM free cash flow from its all-time high?
GEV TTM free cash flow is currently -25.87% below its historical high of $3.34B set on March 31, 2025
How does GEV TTM free cash flow rank versus sector peers?
GEV TTM free cash flow is higher than 96.97% of companies in Industrials sector
When is GEV next earnings release?
The next earnings release for GEV is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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