GEV - NYSE
GE Vernova Inc.
$963.33
+0.41%GE Vernova LLC, an energy business company, generates electricity. It operates under three segments: Power, Wind, and Electrification. The Power segments generates and sells electricity through hydro, gas, nuclear, and steam power. Wind segment engages in the manufacturing and sale of wind turbine blades; and Electrification segment provides grid solutions, power conversion, solar, and storage solutions. The company was incorporated in 2023 and is based in Cambridge, Massachusetts.
At a Glance
Live SnapshotGE Vernova Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
GE Vernova Inc. Cash Flow Statement
GEV • NYSE
| GE Vernova Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
4.9B | 1.6B | -438M | -2.7B | -724M | |
853M | 1.2B | 964M | 991M | 1.2B | |
-2.1B | 316M | 0.0 | 0.0 | -349M | |
-1.6B | -1.8B | -412M | 771M | -491M | |
2.9B | 1.3B | 1.1B | 860M | -1.3B | |
5B | 2.6B | 1.2B | -114M | -1.7B | |
INVESTING ACTIVITIES | |||||
-1.3B | -883M | -744M | -513M | -577M | |
(99M) | (0.0) | (60M) | (53M) | -369M | |
-87M | -114M | -83M | -393M | (0.0) | |
464M | 244M | 232M | 340M | 0.0 | |
46M | 716M | -199M | 191M | -195M | |
-755M | -37M | -734M | -322M | -1.1B | |
FINANCING ACTIVITIES | |||||
-3.3B | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -23M | 16M | 15M | -104M | |
-275M | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.3B | (0.0) | (0.0) | (0.0) | (0.0) | |
-222M | 3.7B | -424M | 796M | 2.1B | |
-3.8B | 3.7B | -408M | 811M | 2B | |
CASH FLOW SUMMARY | |||||
223M | -147M | -560M | 1.7B | -66M | |
643M | 6.1B | -516M | 2.1B | -871M | |
8.2B | 1.6B | 2.1B | 0.0 | 2.7B | |
8.8B | 7.6B | 1.6B | 2.1B | 1.8B | |
3.7B | 1.7B | 442M | -627M | -2.2B |
SEC Filings
GEV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 22, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 03, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | January 29, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 22, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 22, 2025 | 2025 |
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Snapshot
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Statements
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