GE Vernova LLC
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.8% | 19.2% | -6.1% | 11.9% | 12.6% | 8.7% | 14.4% | 4.0% | 9.8% | 22.6% | 55.6% | 49.5% | 34.2% | |
| 2.9% | 2.5% | 3.5% | 3.1% | 4.5% | 2.5% | 2.5% | 2.3% | 2.1% | 2.1% | 3.7% | 3.8% | 2.9% | |
| – | – | – | 0.7% | -0.6% | – | – | – | – | – | – | – | – | |
| 3.1% | 13.4% | -5.5% | 3.1% | 6.9% | 2.1% | 11.5% | -1.2% | 3.4% | 16.0% | 52.0% | 49.9% | 30.2% | |
| 2.2% | 2.8% | 3.0% | 1.9% | 1.8% | 3.3% | 2.3% | 1.9% | 2.5% | 6.1% | 4.3% | 3.5% | 4.1% | |
| -0.4% | -2.6% | -3.9% | 6.5% | -1.3% | -1.7% | -1.2% | -1.3% | -1.7% | -3.4% | -45.9% | 2.1% | -11.1% | |
| – | – | 0.0% | 0.0% | – | – | 0.9% | 0.8% | 0.7% | 0.6% | 1.5% | 1.2% | 1.0% | |
| – | – | 0.0% | 0.0% | – | – | -13.7% | -5.3% | -6.6% | -9.8% | -13.7% | -21.6% | -13.1% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 27.5% | 0.0% | 6.2% | |
| -3.5% | -10.6% | 26.6% | 11.8% | 6.6% | 1.5% | -15.6% | -6.6% | -7.8% | -10.8% | 4.7% | -24.7% | -10.3% | |
| -1.6% | 15.4% | 23.5% | 30.8% | 18.1% | 7.7% | -1.2% | -2.3% | 0.5% | 8.2% | 14.2% | 26.5% | 12.6% | |
| 0.6% | 16.4% | -9.1% | 10.0% | 10.9% | 5.4% | 12.1% | 2.1% | 7.4% | 16.5% | 51.3% | 46.0% | 30.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.