GE Vernova Inc.
Close on Nov 2, 2026Market cap $229.65BP/E 24.7Yield 0.14%
GE Vernova Cash from (Used for) Operating Activities by Year
Cash from (Used for) Operating Activities ($M) ($M)
GE Vernova Cash from (Used for) Operating Activities: $4,987M in FY2025, up 93.1% from a year earlier.
Where the FY2025 figure comes from
Source: GE Vernova SEC Filing 0001996810-26-000015 ↗
Reported in Postgres DB (financial_values) & SEC XBRL / Form 10.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash from (Used for) Operating Activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4,987 | +93.1% | GE Vernova SEC Filing 0001996810-26-000015 ↗ |
| FY2024 | Dec 31, 2024 | 2,583 | +117.8% | GE Vernova SEC Filing 0001996810-25-000011 ↗ |
| FY2023 | Dec 31, 2023 | 1,186 | -1,140.4% | GE Vernova SEC Filing 0001996810-25-000011 ↗ |
| FY2022 | Dec 31, 2022 | -114 | -93.1% | GE Vernova SEC Filing 0001996810-25-000011 ↗ |
| FY2021 | Dec 31, 2021 | -1,660 | – | GE Vernova Form 10-12B/A Information Statement (filed 2024-03-05) ↗ |
Breakdown
What makes up cash from (Used for) Operating Activities
- Depreciation and Amortization of PP&E ($M)615 · FY2025
- Amortization of Intangible Assets ($M)238 · FY2025
- Stock-Based Compensation Expense ($M)257 · FY2025
- Working Capital Change: Current Receivables ($M)-1,928 · FY2025
- Working Capital Change: Inventories ($M)-1,433 · FY2025
- Working Capital Change: Current Contract Assets ($M)-456 · FY2025
- Working Capital Change: Accounts Payable & Equipment Project Payables ($M)-105 · FY2025
- Working Capital Change: Contract Liabilities & Current Deferred Income ($M)8,019 · FY2025
- Additions to Property, Plant and Equipment and Internal-Use Software ($M)1,277 · FY2025
- Cash from (Used for) Investing Activities ($M)-755 · FY2025
- Cash from (Used for) Financing Activities ($M)-3,813 · FY2025
- Repurchase of Common Stock for Treasury — Cash Flow ($M)-3,316 · FY2025
- Dividends Paid to Stockholders — Cash Flow ($M)-275 · FY2025
- Cash Paid (Recovered) for Income Taxes ($M)830 · FY2025
Cite this data
StockData. (2026). GE Vernova Cash from (Used for) Operating Activities ($M), annual FY2021–FY2025 [Data set]. Compiled from GE Vernova SEC filings and investor materials. https://stockdatahq.com/stocks/gev/kpis/db-cf-operating
See every metric in the GE Vernova KPI table. Data updated Oct 28, 2026.