GE Vernova (GEV) Net Cash Flow (2023 - 2026)
GE Vernova's (GEV) quarterly Net Cash Flow came in at $3.0 billion in Q2 2026, up 931.84% YoY from $288.6 million in Q2 2025, and up 122.4% on a QoQ basis from $1.3 billion in Q1 2026.
GE Vernova (GEV) Net Cash Flow (2023 - 2026) Analysis & Trends
GE Vernova (GEV) has 4 years of Net Cash Flow data on file, last reported at $3.0 billion in 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 advanced to $3.0 billion in Q2 2026, from $1.3 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.0 billion in Q2 2026 to a low of -$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 slumped 115.68%.
- Tracing GEV's Net Cash Flow over 4 years: stood at $610.0 million in 2023, then surged by 49.02% to $909.0 million in 2024, then gained by 1.98% to $927.0 million in 2025, then surged by 221.25% to $3.0 billion in 2026.
- The last three Net Cash Flow figures came in at $3.0 billion (Q2 2026), $1.3 billion (Q1 2026), and $927.0 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 9.00 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 |