GE Vernova Cash Flow Statement
NYSE: GEVTechnologyConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GE Vernova free cash flow
In fiscal 2025, GE Vernova generated $4.99 billion of operating cash flow and spent $1.28 billion on capital expenditures. That left free cash flow of $3.71 billion, a free-cash-flow margin of 9.7% of revenue. Free cash flow was up 118.2% from the prior year's $1.70 billion.
GE Vernova returned $3.59 billion to shareholders: $275.0 million in dividends and $3.32 billion in share repurchases, equal to 97% of free cash flow. Free cash flow covered dividend payments 13.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
GE Vernova cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 4.88B | 1.56B | -474.00M | -2.72B |
| Net Income growth (YoY) | +212.96% | — | — | — |
| Depreciation & Amortization | 615.00M | 895.00M | 724.00M | 779.00M |
| Stock-Based Compensation | 257.00M | 155.00M | — | — |
| Change in Working Capital | 6.48B | 2.83B | 1.86B | 976.00M |
| Operating Cash Flow | 4.99B | 2.58B | 1.19B | -114.00M |
| Capital Expenditures | -1.28B | -883.00M | -744.00M | -513.00M |
| Investing Cash Flow | -755.00M | -37.00M | -734.00M | -322.00M |
| Dividends Paid | -275.00M | 0 | 0 | — |
| Share Repurchases | -3.32B | -43.00M | 0 | — |
| Financing Cash Flow | -3.81B | 3.65B | -408.00M | 811.00M |
| Net Change in Cash | 644.00M | 6.05B | 66.00M | 288.00M |
| Free Cash Flow | 3.71B | 1.70B | 442.00M | -627.00M |
This table shows 4 annual periods of GE Vernova's cash flow statement, from FY 2025 back to FY 2022, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GEV's reporting calendar. What is a cash flow statement?