GE Vernova Inc. (GEV) operating KPIs
GEVNYSEElectronic & Other Electrical Equipment (No Computer Equip)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026Score 13/30
$857.87−29.98 (-3.38%)
Close on Oct 30, 2026Market cap $228.48BP/E 24.5Yield 0.15%
GE Vernova cash from (Used for) Operating Activities ($M) ($M)
Postgres DB (financial_values) & SEC XBRL / Form 10
Latest, Q3 2026
6,057
Period ended Sep 30, 2026
Change on a year earlier
+518.1%
980 in Q3 2025
History
15 quarters
Since Q1 2023
Sources
11
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up cash from (used for) operating activities ($m)
- 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
Cite this data
StockData. (2026). GE Vernova Cash from (Used for) Operating Activities ($M) ($M), quarterly Q1 2023–Q3 2026 [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.