The table below shows GE Vernova Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
$5.19B
$1.16B
-$444.00M
-$690.00M
Capital expenditure
-
-
-
-
Investing cash flow
-$4.29B
-$93.00M
-$285.00M
-$41.00M
Dividends paid
$137.00M
$69.00M
$0.00
-
Stock buybacks
$1.28B
$1.10B
$0.00
-
Financing cash flow
$442.00M
GEV operating cash flow (10-K history)
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.
