Company / Operating Cash Flow
GE Vernova Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.0B
FY2025
5-year range
-$114.0M / $5.0B
FY2022-FY2025
Trend
+93.1%
vs FY2024
Sector context
#16 of 357
Industrials
What the data says
Among 357 Industrials companies, GE Vernova is in the top 4% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from -$114M in FY2022 to $5.0B in FY2025.
Based on SEC 10-K filings.
$5.0B in FY2025. Top quartile in the Industrials sector.
Improved from $1.2B to $5.0B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 4% in IndustrialsTop 4% of 357This company $5.0B Sector average $943.1M
▼
+428.8% above sector average
Key checks
Key Insights
- GE Vernova's operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 93.1% year-over-year.
- Ranks #16 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.0B | +93.1% |
| FY2024 | $2.6B | +117.8% |
| FY2023 | $1.2B | +1140.4% |
| FY2022 | -$114.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026