FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
3Y

Three-Statement Breakdown

GEV
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 118% to $3.7B, and covered net income 0.76×.

CASH FROM OPS +93.1%
4,987 13.1% MGN
CAPITAL EXPENDITURE +44.6%
1,277
FREE CASH FLOW +118.2%
3,710
FCF / NET INCOME -30.7%
0.76× TARGET >1.0×
Cash flow FY 2023 FY 2024 YoY TTM 8Q
Net income
-438 1,552 4,884 3.1× 9,529 2024-09-30 · -$96.0M2024-12-31 · $484.0M2025-03-31 · $254.0M2025-06-30 · $514.0M2025-09-30 · $452.0M2025-12-31 · $3.7B2026-03-31 · $4.7B2026-06-30 · $668.0M
Cash from operations
1,186 2,583 4,987 +93.1% 14,139 2024-09-30 · $1.1B2024-12-31 · $921.0M2025-03-31 · $1.2B2025-06-30 · $367.0M2025-09-30 · $980.0M2025-12-31 · $2.5B2026-03-31 · $5.2B2026-06-30 · $5.5B
Cash conversion
NOT DISCLOSED
— 1.66× 1.02× -38.6% 1.48×
Capital expenditures
(744) (883) (1,277) +44.6% (1,701)
Free cash flow
442 1,700 3,710 +118.2% 12,438 2024-09-30 · $968.0M2024-12-31 · $571.0M2025-03-31 · $975.0M2025-06-30 · $194.0M2025-09-30 · $733.0M2025-12-31 · $1.8B2026-03-31 · $4.8B2026-06-30 · $5.1B
FCF margin
1.3% 4.9% 9.7% +100.3% 30.1%
Cash from investing
-734 -37 -755 — -4,603
Dividends paid
0 0 275 — 409
Share repurchases
0 43 3,316 77.1× 5,406
Cash from financing
-408 3,652 -3,813 — -4,253
Net change in cash
66 6,051 644 -89.4% 5,227
Ending cash balance
1,551 8,205 8,848 +7.8% 13,120

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,700 CASH FROM OPERATIONS+2,404 CAPITAL EXPENDITURES-394 TO3,710
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗