GE Vernova LLC
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86 | 7.10 | -1.63 | 3.52 | 4.09 | 3.31 | 4.16 | 1.33 | 3.56 | 8.99 | 19.07 | 20.34 | 52.37 | |
| 0.89 | 0.93 | 0.92 | 0.91 | 1.45 | 0.97 | 0.73 | 0.74 | 0.77 | 0.83 | 1.26 | 1.54 | 4.45 | |
| – | – | – | 0.19 | -0.20 | – | – | – | – | – | – | – | – | |
| 0.94 | 4.97 | -1.47 | 0.92 | 2.24 | 0.78 | 3.30 | -0.39 | 1.23 | 6.37 | 17.84 | 20.53 | 46.27 | |
| 0.67 | 1.03 | 0.80 | 0.56 | 0.58 | 1.26 | 0.67 | 0.63 | 0.90 | 2.43 | 1.46 | 1.43 | 6.30 | |
| -0.13 | -0.94 | -1.05 | 1.93 | -0.41 | -0.63 | -0.33 | -0.44 | -0.61 | -1.36 | -15.78 | 0.85 | -17.05 | |
| – | – | 0.00 | 0.00 | – | – | 0.25 | 0.25 | 0.25 | 0.25 | 0.50 | 0.50 | 1.51 | |
| – | – | 0.00 | 0.00 | – | – | -3.95 | -1.74 | -2.40 | -3.89 | -4.70 | -8.86 | -20.02 | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 | 9.51 | |
| -1.05 | -3.91 | 7.11 | 3.49 | 2.13 | 0.59 | -4.51 | -2.19 | -2.81 | -4.27 | 1.63 | -10.16 | -15.75 | |
| -0.49 | 5.70 | 6.26 | 9.08 | 5.88 | 2.91 | -0.35 | -0.78 | 0.19 | 3.27 | 4.86 | 10.92 | 19.36 | |
| 0.19 | 6.07 | -2.43 | 2.96 | 3.52 | 2.05 | 3.49 | 0.70 | 2.67 | 6.55 | 17.61 | 18.91 | 46.07 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.