Operating CF
$9.02B
Capex
−$1.49B
Free Cash Flow
$7.53B
FCF Margin
+83.5%
Cash flow waterfall for GE Vernova (GEV) — TTM through Q1 2026
Free cash flow: $7.53B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for GE Vernova (GEV) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $9.02B | $9.02B |
| Capital Expenditure | −$1.49B | $7.53B |
| Free Cash Flow | $7.53B | $7.53B |
| Other Investing | −$3.46B | $4.06B |
| Share Buybacks | −$3.49B | $569.00M |
| Dividends Paid | −$343.00M | $226.00M |
| Net Debt Change | $2.57B | $2.79B |
| Other Financing & FX | −$726.00M | $2.07B |
| Net Cash Increase | $2.06B | $2.06B |
- Operating Cash Flow$9.02B
- Capital Expenditure−$1.49B
- Free Cash Flow$7.53B
- Other Investing−$3.46B
- Share Buybacks−$3.49B
- Dividends Paid−$343.00M
- Net Debt Change$2.57B
- Other Financing & FX−$726.00M
- Net Cash Increase$2.06B
Want to see what drove the FCF change?Free Cash Flow Bridge
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