GE Vernova (GEV) Net Cash Flow (2023 - 2026)
GE Vernova (GEV) posted Net Cash Flow of $3.0 billion for Q2 2026, up 122.4% on a QoQ basis from $1.3 billion in Q1 2026, and up 931.84% year-over-year from $288.6 million in Q2 2025.
GE Vernova (GEV) Net Cash Flow (2023 - 2026) Analysis & Trends
GE Vernova's Net Cash Flow history runs 4 years deep, the most recent figure standing at $3.0 billion for Q2 2026.
- Quarterly Net Cash Flow rose 931.84% year-over-year to $3.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.3 billion (up 169.54% YoY) and the FY2025 annual result came in at $419.0 million, down 93.24% from the prior year.
- Net Cash Flow was $3.0 billion for Q2 2026 at GE Vernova, up from $1.3 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.0 billion in Q2 2026 and bottomed at -$450.0 million in Q2 2023.
- A 4-year average of $784.1 million and a median of $759.5 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 4562.96% — and 2025, when it sank 115.68%.
- GE Vernova's Net Cash Flow stood at $610.0 million in 2023, then jumped by 49.02% to $909.0 million in 2024, then climbed by 1.98% to $927.0 million in 2025, then jumped by 221.25% to $3.0 billion in 2026.
- Business Quant data shows GEV's Net Cash Flow at $3.0 billion in Q2 2026, $1.3 billion in Q1 2026, and $927.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 31.50 Mn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | -651.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.98 Bn |
| Jun 30, 2026 | 2.98 Bn |
| Mar 31, 2026 | 1.34 Bn |
| Mar 31, 2026 | 1.34 Bn |
| Dec 31, 2025 | 927.00 Mn |
| Dec 31, 2025 | 927.00 Mn |
| Sep 30, 2025 | 39.00 Mn |
| Sep 30, 2025 | 39.00 Mn |
| Jun 30, 2025 | -358.00 Mn |
| Jun 30, 2025 | -358.00 Mn |
| Mar 31, 2025 | -189.00 Mn |
| Mar 31, 2025 | -189.00 Mn |
| Dec 31, 2024 | 909.00 Mn |
| Dec 31, 2024 | 909.00 Mn |
| Sep 30, 2024 | 1.60 Bn |
| Sep 30, 2024 | 1.60 Bn |
| Jun 30, 2024 | 2.49 Bn |
| Jun 30, 2024 | 2.49 Bn |
| Mar 31, 2024 | 1.21 Bn |
| Mar 31, 2024 | 1.21 Bn |