GE Vernova Cash from (Used for) Operating Activities by Quarter

GE Vernova Cash from (Used for) Operating Activities: $6,057M in Q3 2026, up 518.1% from a year earlier. That is the highest of the 15 quarters on record here.

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: GE Vernova SEC Filing 0001996810-26-000163 ↗

Reported in Postgres DB (financial_values) & SEC XBRL / Form 10.

• Depreciation and Amortization of PP&E ($M)200 · Q3 2026
• Amortization of Intangible Assets ($M)239 · Q3 2026
• Stock-Based Compensation Expense ($M)59 · Q3 2026
• Working Capital Change: Current Receivables ($M)-824 · Q3 2026
• Working Capital Change: Inventories ($M)-308 · Q3 2026
• Working Capital Change: Current Contract Assets ($M)13 · Q3 2026
• Working Capital Change: Accounts Payable & Equipment Project Payables ($M)573 · Q3 2026
• Working Capital Change: Contract Liabilities & Current Deferred Income ($M)5,816 · Q3 2026
• Additions to Property, Plant and Equipment and Internal-Use Software ($M)647 · Q3 2026
• Cash from (Used for) Investing Activities ($M)-667 · Q3 2026
• Cash from (Used for) Financing Activities ($M)-1,783 · Q3 2026
• Repurchase of Common Stock for Treasury — Cash Flow ($M)-1,625 · Q3 2026
• Dividends Paid to Stockholders — Cash Flow ($M)-133 · Q3 2026
• Cash Paid (Recovered) for Income Taxes ($M)1,423 · Q3 2026

See every metric in the GE Vernova KPI table. Data updated Oct 28, 2026.