GE VernovaGEV
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.49B | $5.19B | $2.48B | $980.0M | $367.0M |
| Net Income | $668.0M | $4.75B | $3.66B | $452.0M | $514.0M |
| Depreciation & Amortization | $417.0M | $342.0M | $230.0M | $213.0M | $205.0M |
| Investing Cash Flow | $229.0M | −$4.29B | −$374.0M | −$167.0M | −$121.0M |
| Capital Expenditure | −$362.0M | −$220.0M | −$665.0M | −$248.0M | −$173.0M |
| Acquisitions & Divestitures | −$3.0M | −$4.29B | $0.00 | $59.0M | −$4.0M |
| Purchases & Sales of Investments | $24.0M | $34.0M | $186.0M | $130.0M | −$23.0M |
| Financing Cash Flow | −$2.74B | $442.0M | −$1.18B | −$774.0M | −$604.0M |
| Debt Issued & Repaid | $0.00 | $2.57B | $0.00 | $0.00 | $0.00 |
| Stock Issued & Repurchased | −$2.39B | −$1.28B | −$1.07B | −$660.0M | −$480.0M |
| Dividends Paid | −$136.0M | −$137.0M | −$68.0M | −$68.0M | −$70.0M |
| Change in Cash | $2.95B | $1.32B | $902.0M | $53.0M | −$214.0M |
| Free Cash Flow | $5.13B | $4.97B | $1.81B | $732.0M | $194.0M |
5 periods · latest filed Jun 30, 2026