The cash flow of GE Vernova Inc. over the past 4 years
Chart GE Vernova Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GE Vernova Inc.'s operating cash flow was $4.99B and its capital expenditures $1.28B, leaving free cash flow of $3.71B. Free cash flow was above zero in 3 of the 4 years shown. It ranged from -$627M in fiscal 2022 to $3.71B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $1.28B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.99B | $1.28B | $3.71B |
| 2024ended Dec 31, 2024 | $2.58B | $883M | $1.7B |
| 2023ended Dec 31, 2023 | $1.19B | $744M | $442M |
| 2022ended Dec 31, 2022 | -$114M | $513M | -$627M |
Fiscal years as GE Vernova Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GE Vernova Inc.
- The revenue of GE Vernova Inc.
- The profitability of GE Vernova Inc.
- The dividends of GE Vernova Inc.
- All of GE Vernova Inc.'s financials, charted
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Not investment advice. This page shows what GE Vernova Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.