GE Vernova
$988.70Change from previous close: +0.13%Absolute change: +$1.25
At a glance
- Revenue growth
- +8.97%
- 2025 vs 2024
- Net income growth
- +214.69%
- 2025 vs 2024
- Net margin
- 12.8%
- 2024: 4.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,492 | 5,188 | 2,479 | 980 | 367 | 1,161 | 921 | 1,127 | 979 | -444 | 1,931 | 233 |
| Depreciation and amortization | 417 | 342 | 230 | 213 | 205 | 205 | 269 | 290 | 254 | 251 | 252 | 242 |
| Capital expenditure | -386 | -397 | -671 | -247 | -173 | -186 | -350 | -159 | -157 | -217 | -280 | -181 |
| Investing cash flow | 229 | -4,291 | -374 | -167 | -121 | -93.0 | -175 | -114 | 537 | -285 | -257 | -36.0 |
| Financing cash flow | -2,743 | 442 | -1,178 | -774 | -604 | -1,257 | 163 | 585 | 970 | 1,934 | -1,064 | -286 |
| Dividends paid | -136 | -137 | -68.0 | -68.0 | -70.0 | -69.0 | — | — | — | — | — | — |
| Share repurchases | -2,393 | -1,278 | -1,075 | -660 | -480 | -1,101 | -3.0 | -40.0 | — | — | — | — |
| Debt issued | 0.0 | 2,567 | — | — | 0.0 | 0.0 | — | — | — | — | -14.0 | 1.0 |
| Debt repaid | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | -23.0 | — | — |
| Effect of exchange rates | -30.0 | -16.0 | -26.0 | 15.0 | 145 | 90.0 | -99.0 | 18.0 | -34.0 | -32.0 | 44.0 | -31.0 |
| Net change in cash | 2,949 | 1,324 | 905 | 52.0 | -214 | -98.0 | -396 | 1,616 | 2,524 | 1,704 | 1,229 | -134 |
| Free cash flow | 5,106 | 4,791 | 1,808 | 733 | 194 | 975 | 571 | 968 | 822 | -661 | 1,651 | 52.0 |
| Levered free cash flow | 6,765 | 5,689 | 2,947 | 319 | 365 | 1,651 | 42.5 | 1,482 | 1,118 | 532 | — | — |