GE VernovaGEV
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $14.14B | $4.99B | $2.58B |
| Net Income | $9.53B | $4.88B | $1.55B |
| Depreciation & Amortization | $1.20B | $853.0M | $1.17B |
| Investing Cash Flow | −$4.60B | −$755.0M | −$37.0M |
| Capital Expenditure | −$1.50B | −$1.24B | −$858.0M |
| Acquisitions & Divestitures | −$4.23B | $60.0M | $813.0M |
| Purchases & Sales of Investments | $374.0M | $377.0M | $130.0M |
| Financing Cash Flow | −$4.25B | −$3.81B | $3.65B |
| Debt Issued & Repaid | $2.57B | $0.00 | −$23.0M |
| Stock Issued & Repurchased | −$5.41B | −$3.32B | −$43.0M |
| Dividends Paid | −$409.0M | −$275.0M | $0.00 |
| Change in Cash | $5.23B | $643.0M | $6.65B |
| Free Cash Flow | $12.64B | $3.75B | $1.73B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025