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GE Vernova (GEV) Net Cash Flow (2023 - 2025)

GE Vernova's Net Cash Flow history spans 3 years, with the latest figure at $927.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1.98% year-over-year to $927.0 million; the TTM value through Dec 2025 reached $419.0 million, down 93.24%, while the annual FY2025 figure was $419.0 million, 93.24% down from the prior year.
  • Net Cash Flow reached $927.0 million in Q4 2025 per GEV's latest filing, up from $39.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.5 billion in Q2 2024 to a low of -$450.0 million in Q2 2023.
  • Average Net Cash Flow over 3 years is $555.1 million, with a median of $324.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 4562.96% in 2024, then tumbled 115.68% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $610.0 million in 2023, then skyrocketed by 49.02% to $909.0 million in 2024, then rose by 1.98% to $927.0 million in 2025.
  • Per Business Quant, the three most recent readings for GEV's Net Cash Flow are $927.0 million (Q4 2025), $39.0 million (Q3 2025), and -$358.0 million (Q2 2025).