GE Vernova Inc. GEV
957.63
2.59
0.27%
as of 25 Sep
- Market cap
- $257.2B
- P/E
- 27.1×
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GE Vernova Inc. (GEV) Operating cash flow
GE Vernova Inc.'s operating cash flow for fiscal 2025 was $5.0B, up 93.1% from $2.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $14.1B. Over the past ten years it has ranged from −$1.7B (fiscal 2021) to $5.0B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. GE Vernova Inc. ranks 1st of 74 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.0B | 93.07% |
| FY2024 | $2.6B | 117.79% |
| FY2023 | $1.2B | — |
| FY2022 | −$114.0M | — |
| FY2021 | −$1.7B | — |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $5.5B | 5.86% |
| Mar 2026 | $5.2B | 109.28% |
| Dec 2025 | $2.5B | 152.96% |
| Sep 2025 | $980.0M | 167.03% |
| 12 more quarters | Free account |
Against its own ten years
Low −$1.7B
High $5.0B
Ten-year median
$1.2B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GEV GE Vernova Inc. | $14.1B |
| ETN Eaton Corporation, PLC compare | $5.0B |
| CMI Cummins Inc. compare | $4.6B |
| PH Parker-Hannifin Corporation compare | $4.4B |
| EMR Emerson Electric Co. compare | $3.9B |
| ITW Illinois Tool Works Inc. compare | $3.3B |
| AME AMETEK, Inc. compare | $2.0B |
| ROK Rockwell Automation, Inc. compare | $1.7B |
| IR Ingersoll Rand Inc. compare | $1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on GEV
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement