Annual FCF
$3.71B$2.01B+118.29%
Summary
- Current Value
- As of today, GEV annual free cash flow is $3.71B, up +118.29% on
- Historical Performance
- GEV annual free cash flow is up +691.87% over the past 3 years, and up +265.89% 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 +691.87% above its 3-year low of -$627.00M reached on an earlier date
- Sector Comparison
- GEV annual free cash flow is higher than 98.82% 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 | $3.71B | +118.3% | +691.9% | +265.9% | +265.9% | |
| Quarterly Free Cash Flow | $1.81B | +216.8% | – | – | – | |
| TTM Free Cash Flow | $3.71B | +118.3% | – | – | – | |
| Price | $769.40 | +105.3% | – | – | – | |
| Annual Cash From Operations | $4.99B | +93.1% | +4475.4% | +400.5% | +400.5% | |
| Annual CAPEX | $1.28B | +44.6% | +148.9% | +121.3% | +121.3% | |
| Annual Dividends Paid | $275.00M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $4.88B | +213.0% | +279.2% | +773.9% | +773.9% | |
| Annual Revenue | $38.07B | +8.9% | +28.4% | +15.3% | +15.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.71B | at high | |
| 5Y | $3.71B | at high | |
| All | $3.71B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$627.00M | N/A | +691.9% |
| 5Y | -$2.24B | +265.9% | |
| All | -$2.24B | +265.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $3.71B | +118.3% | |
| $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 $3.71B
What is 1-year change in GEV annual free cash flow?
GEV annual free cash flow is up +118.29% year-over-year
What is 3-year change in GEV annual free cash flow?
GEV annual free cash flow is up +691.87% 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 98.82% 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 FCF
$1.81B$1.08B+146.79%
Summary
- Current Value
- As of today, GEV quarterly free cash flow is $1.81B, up +146.79% on
- Historical Performance
- GEV quarterly free cash flow is up +216.81% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GEV quarterly free cash flow is +322.24% above its 3-year low of -$814.00M reached on
- Sector Comparison
- GEV quarterly free cash flow is higher than 98.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.81B | +146.8% | +216.8% | – | – | |
| Annual Free Cash Flow | $3.71B | – | +118.3% | +691.9% | +265.9% | |
| TTM Free Cash Flow | $3.71B | +50.1% | +118.3% | – | – | |
| Price | $769.40 | +39.9% | +105.3% | – | – | |
| Quarterly Cash From Operations | $2.48B | +153.1% | +169.3% | – | – | |
| Quarterly CAPEX | $671.00M | +171.7% | +91.7% | – | – | |
| Quarterly Dividends Paid | $68.00M | 0.0% | +100.0% | – | – | |
| Quarterly Net Income | $3.67B | +710.1% | +658.3% | +10000.0% | +10000.0% | |
| Quarterly Revenue | $10.96B | +10.1% | +3.7% | +6043.4% | +5030.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | at high | |
| 3Y | $1.81B | at high | |
| 5Y | $1.81B | at high | |
| All | $1.81B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $194.00M | +832.5% | |
| 3Y | -$814.00M | +322.2% | |
| 5Y | -$814.00M | +322.2% | |
| All | -$814.00M | +322.2% |
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 $1.81B
What is GEV quarterly free cash flow most recent change?
GEV quarterly free cash flow was up +146.79% on December 31, 2025
What is 1-year change in GEV quarterly free cash flow?
GEV quarterly free cash flow is up +216.81% year-over-year
How far is GEV quarterly free cash flow from its all-time high?
GEV quarterly free cash flow is currently at its all-time high
How does GEV quarterly free cash flow rank versus sector peers?
GEV quarterly free cash flow is higher than 98.78% of companies in Industrials sector
When is GEV next earnings release?
The next earnings release for GEV is on
TTM FCF
$3.71B$1.24B+50.06%
Summary
- Current Value
- As of today, GEV TTM free cash flow is $3.71B, up +50.06% on
- Historical Performance
- GEV TTM free cash flow is up +118.29% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GEV TTM free cash flow is +394.29% above its 3-year low of -$1.26B reached on
- Sector Comparison
- GEV TTM free cash flow is higher than 98.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.71B | +50.1% | +118.3% | – | – | |
| Annual Free Cash Flow | $3.71B | – | +118.3% | +691.9% | +265.9% | |
| Quarterly Free Cash Flow | $1.81B | +146.8% | +216.8% | – | – | |
| Price | $769.40 | +39.9% | +105.3% | – | – | |
| TTM Cash From Operations | $4.99B | +45.5% | +93.1% | – | – | |
| TTM CAPEX | $1.28B | +33.6% | +44.6% | – | – | |
| TTM Dividends Paid | $275.00M | +32.9% | +100.0% | – | – | |
| TTM Net Income | $4.88B | +188.1% | +213.0% | +10000.0% | +10000.0% | |
| TTM Revenue | $38.07B | +1.1% | +8.9% | +4855.6% | +10000.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.71B | at high | |
| 3Y | $3.71B | at high | |
| 5Y | $3.71B | at high | |
| All | $3.71B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | N/A | +118.3% |
| 3Y | -$1.26B | +394.3% | |
| 5Y | -$1.26B | +394.3% | |
| All | -$1.26B | +394.3% |
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 $3.71B
What is GEV TTM free cash flow most recent change?
GEV TTM free cash flow was up +50.06% on December 31, 2025
What is 1-year change in GEV TTM free cash flow?
GEV TTM free cash flow is up +118.29% year-over-year
How far is GEV TTM free cash flow from its all-time high?
GEV TTM free cash flow is currently at its all-time high
How does GEV TTM free cash flow rank versus sector peers?
GEV TTM free cash flow is higher than 98.43% 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/1996810/000199681026000015/0001996810-26-000015-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