FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

GEV
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 65% to $12.4B — the highest of its last 8 readings, and covered net income 1.31×.

CASH FROM OPS +56.9%
14,139 34.2% MGN
CAPITAL EXPENDITURE +14.3%
1,701
FREE CASH FLOW +65.3%
12,438
FCF / NET INCOME +62.6%
1.31× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
1,265 1,552 1,936 1,156 1,704 4,884 9,375 9,529 +1.6% 8.2× 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
3,593 2,583 4,188 3,576 3,429 4,987 9,014 14,139 +56.9% 4.0× 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
2.84× 1.66× 2.16× 3.09× 2.01× 1.02× 0.96× 1.48× +54.3% -52.0% 1.48×
Capital expenditures
(813) (883) (852) (868) (956) (1,277) (1,488) (1,701) +14.3% +96.0% (1,701)
Free cash flow
2,780 1,700 3,336 2,708 2,473 3,710 7,526 12,438 +65.3% 4.6× 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
8.1% 4.9% 9.3% 7.4% 6.6% 9.7% 19.1% 30.1% +57.3% +306.5% 30.1%
Cash from investing
-119 -37 155 -503 -556 -755 -4,953 -4,603 — — -4,603
Dividends paid
NOT DISCLOSED
— 0 69 139 207 275 343 409 +19.2% +194.2% 409
Share repurchases
NOT DISCLOSED
— 43 1,144 1,624 2,244 3,316 3,493 5,406 +54.8% 3.3× 5,406
Cash from financing
2,425 3,652 461 -1,113 -2,472 -3,813 -2,114 -4,253 — — -4,253
Net change in cash
5,894 6,051 4,780 2,114 552 644 2,065 5,227 +153.1% +147.3% 5,227
Ending cash balance
7,395 8,205 8,107 7,892 7,945 8,848 10,172 13,120 +29.0% +66.2% 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
FROM7,526 CASH FROM OPERATIONS+5,125 CAPITAL EXPENDITURES-213 TO12,438
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗