GE Vernova Quarterly Cash Flow Statement
NYSE: GEVTechnologyConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GE Vernova free cash flow
In the quarter ended Jun 30, 2026, GE Vernova generated $5.49 billion of operating cash flow and spent $386.0 million on capital expenditures. That left free cash flow of $5.11 billion, a free-cash-flow margin of 46.0% of revenue. Free cash flow was up 2532.0% from the prior year's $194.0 million.
GE Vernova returned $2.53 billion to shareholders: $136.0 million in dividends and $2.39 billion in share repurchases, equal to 50% of free cash flow. Free cash flow covered dividend payments 37.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
GE Vernova cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 649.00M | 4.75B | 3.67B | 453.00M | 492.00M | 264.00M | 484.00M | -99.00M | 1.28B | -106.00M | 206.00M | -185.00M |
| Net Income growth (YoY) | +31.91% | +1699.24% | +658.26% | — | -61.56% | — | +134.95% | — | — | — | — | — |
| Depreciation & Amortization | 182.00M | 166.00M | 169.00M | 152.00M | 145.00M | 149.00M | 180.00M | 336.00M | 191.00M | 188.00M | 193.00M | 184.00M |
| Stock-Based Compensation | — | — | — | — | — | — | 51.00M | — | 54.00M | — | — | — |
| Change in Working Capital | 7.78B | 5.12B | 4.54B | 754.00M | 761.00M | 423.00M | 1.71B | 1.09B | 521.00M | -503.00M | 2.11B | 210.00M |
| Operating Cash Flow | 5.49B | 5.19B | 2.48B | 980.00M | 367.00M | 1.16B | 921.00M | 1.13B | 979.00M | -444.00M | 1.93B | 233.00M |
| Capital Expenditures | -386.00M | -397.00M | -671.00M | -247.00M | -173.00M | -186.00M | -350.00M | -159.00M | -157.00M | -217.00M | -280.00M | -181.00M |
| Investing Cash Flow | 229.00M | -4.29B | -374.00M | -167.00M | -121.00M | -93.00M | -175.00M | -114.00M | 537.00M | -285.00M | -257.00M | -36.00M |
| Dividends Paid | -136.00M | -137.00M | -68.00M | -68.00M | -70.00M | -69.00M | 0 | 0 | 0 | 0 | — | — |
| Share Repurchases | -2.39B | -1.28B | -1.07B | -660.00M | -480.00M | -1.10B | -3.00M | -40.00M | 0 | 0 | — | — |
| Debt Issued | 0 | 2.57B | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -2.74B | 442.00M | -1.18B | -774.00M | -604.00M | -1.26B | 163.00M | 585.00M | 970.00M | 1.93B | -1.06B | -286.00M |
| Net Change in Cash | 2.95B | 1.32B | 902.00M | 54.00M | -214.00M | -98.00M | 810.00M | 1.62B | 2.45B | 1.17B | 653.00M | -119.00M |
| Free Cash Flow | 5.11B | 4.79B | 1.81B | 733.00M | 194.00M | 975.00M | 571.00M | 968.00M | 822.00M | -661.00M | 1.65B | 52.00M |
This table shows 12 quarterly periods of GE Vernova's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?