GE Vernova LLC (GEV) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa.

Total Cash From Operating Activities Chart for GE Vernova LLC

GE Vernova LLC (GEV) operating cash flow for FY2025 was USD 5.0B, a 93.1% change from FY2024. GE Vernova LLC's operating cash flow moved from USD -1.7B in 2021 to USD 5.0B in 2025 over 4 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$266.41B
Implied Share Price
$1000.30
Enterprise Value
$253.42B
Revenue (TTM)
$41.37B
EBITDA
$3.93B
Profit Margin
23.04%
Trailing P/E
29.15
Forward P/E
35.09
Price/Book (MRQ)
22.06
Price/Sales (TTM)
6.44
EV/EBITDA
84.42
EV/Revenue
6.13
Dividend Yield
0.17%
Book Value
$44.90
Free Cash Flow (FY2025)
$3.71B
Free Cash Flow Yield
1.39%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.