GEV - CIK 0001996810
The table below shows GE Vernova Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | $4.99B | $2.58B | $1.19B | -$114.00M |
| Capital expenditure | - | - | - | - |
| Investing cash flow | -$755.00M | -$37.00M | -$734.00M | -$322.00M |
| Dividends paid | $275.00M | $0.00 | $0.00 | - |
| Stock buybacks | $3.32B | $43.00M | $0.00 | - |
| Financing cash flow | -$3.81B | $3.65B |
GE Vernova Inc. reported operating cash flow of $4.99B for fiscal year 2025. That is up 93.1% from $2.58B in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$408.00M |
| $811.00M |