Annual CFO
Summary
- Current Value
- As of today, VET annual cash from operations is $705.97M, down -6.96% on
- Historical Performance
- VET annual cash from operations is up +6.07% over the past 3 years, and up +13.79% over the past 5 years
- All-Time High Comparison
- VET annual cash from operations is currently -49.37% below its historical high of $1.39B set on
- 3-Year Low Comparison
- VET annual cash from operations is at its 3-year low
- Sector Comparison
- VET annual cash from operations is higher than 66.81% of companies in Energy sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $705.97M | -7.0% | +6.1% | +13.8% | +248.2% | |
| Quarterly Cash From Operations | $284.22M | +184.0% | -17.1% | +303.9% | +182.5% | |
| TTM Cash From Operations | $726.69M | -9.8% | -40.7% | +65.4% | +100.3% | |
| Price | $9.30 | -6.5% | -42.0% | +74.5% | -79.8% | |
| Annual Cash From Investing | -$463.13M | -8.5% | -23.6% | +0.7% | -133.0% | |
| Annual Cash From Financing | -$251.01M | -5.8% | +13.4% | -64.1% | -840.4% | |
| Annual Free Cash Flow | $242.22M | +12.0% | -33.9% | +7.0% | +322.1% | |
| Annual CAPEX | $463.75M | -14.5% | +55.1% | +17.6% | +48.7% | |
| Annual Net Income | -$34.12M | +80.6% | -103.7% | -238.0% | -119.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | N/A | -49.4% |
| 5Y | $1.39B | -49.4% | |
| All | $1.39B | -49.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $705.97M | at low | |
| 5Y | $373.29M | N/A | +89.1% |
| All | $1.09M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VET?
As of today, VET annual cash from operations is $705.97M
What is 1-year change in VET annual cash from operations?
VET annual cash from operations is down -6.96% year-over-year
What is 3-year change in VET annual cash from operations?
VET annual cash from operations is up +6.07% over the past 3 years
How far is VET annual cash from operations from its all-time high?
VET annual cash from operations is currently -49.37% below its historical high of $1.39B set on December 31, 2022
How does VET annual cash from operations rank versus sector peers?
VET annual cash from operations is higher than 66.81% of companies in Energy sector
When is VET next annual earnings release?
The next annual earnings release for VET is on
Quarterly CFO
Summary
- Current Value
- As of today, VET quarterly cash from operations is $284.22M, up +161.49% on
- Historical Performance
- VET quarterly cash from operations is up +184.01% year-over-year, and down -17.06% over the past 3 years
- All-Time High Comparison
- VET quarterly cash from operations is currently -31.57% below its historical high of $415.35M set on
- 3-Year Low Comparison
- VET quarterly cash from operations is +221.87% above its 3-year low of $88.30M reached on
- Sector Comparison
- VET quarterly cash from operations is higher than 71.68% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $284.22M | +161.5% | +184.0% | -17.1% | +303.9% | |
| Annual Cash From Operations | $705.97M | – | -7.0% | +6.1% | +13.8% | |
| TTM Cash From Operations | $726.69M | +33.9% | -9.8% | -40.7% | +65.4% | |
| Price | $9.30 | +22.1% | -6.5% | -42.0% | +74.5% | |
| Quarterly Cash From Investing | $230.98M | +231.2% | +314.5% | +279.3% | +835.9% | |
| Quarterly Cash From Financing | -$532.76M | -646.5% | -995.2% | -155.4% | -1286.7% | |
| Quarterly Free Cash Flow | $177.50M | +763.0% | +1595.3% | -11.3% | +324.4% | |
| Quarterly CAPEX | $106.71M | +21.1% | +19.1% | -25.1% | +273.7% | |
| Quarterly Net Income | -$3.47M | -106.5% | -111.9% | -101.7% | +93.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $284.22M | at high | |
| 3Y | $364.75M | N/A | -22.1% |
| 5Y | $415.35M | -31.6% | |
| All | $415.35M | -31.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.69M | +161.5% | |
| 3Y | $88.30M | +221.9% | |
| 5Y | $88.30M | +221.9% | |
| All | -$5.17M | +5593.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VET?
As of today, VET quarterly cash from operations is $284.22M
What is VET quarterly cash from operations most recent change?
VET quarterly cash from operations was up +161.49% on September 30, 2025
What is 1-year change in VET quarterly cash from operations?
VET quarterly cash from operations is up +184.01% year-over-year
How far is VET quarterly cash from operations from its all-time high?
VET quarterly cash from operations is currently -31.57% below its historical high of $415.35M set on June 30, 2022
How does VET quarterly cash from operations rank versus sector peers?
VET quarterly cash from operations is higher than 71.68% of companies in Energy sector
When is VET next earnings release?
The next earnings release for VET is on
TTM CFO
Summary
- Current Value
- As of today, VET TTM cash from operations is $726.69M, up +33.94% on
- Historical Performance
- VET TTM cash from operations is down -9.85% year-over-year, and down -40.72% over the past 3 years
- All-Time High Comparison
- VET TTM cash from operations is currently -48.47% below its historical high of $1.41B set on
- 3-Year Low Comparison
- VET TTM cash from operations is +33.94% above its 3-year low of $542.55M reached on
- Sector Comparison
- VET TTM cash from operations is higher than 65.93% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $726.69M | +33.9% | -9.8% | -40.7% | +65.4% | |
| Annual Cash From Operations | $705.97M | – | -7.0% | +6.1% | +13.8% | |
| Quarterly Cash From Operations | $284.22M | +161.5% | +184.0% | -17.1% | +303.9% | |
| Price | $9.30 | +22.1% | -6.5% | -42.0% | +74.5% | |
| TTM Cash From Investing | -$922.12M | +26.9% | -105.1% | -14.9% | -165.7% | |
| TTM Cash From Financing | $87.97M | -84.6% | +139.0% | +121.2% | +192.3% | |
| TTM Free Cash Flow | $269.07M | +163.7% | -30.9% | -31.9% | +89.6% | |
| TTM CAPEX | $457.62M | +3.9% | +9.9% | -44.9% | +53.9% | |
| TTM Net Income | $47.61M | -40.7% | +107.5% | -95.2% | +104.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $726.69M | at high | |
| 3Y | $1.41B | -48.5% | |
| 5Y | $1.41B | -48.5% | |
| All | $1.41B | -48.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $542.55M | +33.9% | |
| 3Y | $542.55M | +33.9% | |
| 5Y | $262.98M | +176.3% | |
| All | $73.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VET?
As of today, VET TTM cash from operations is $726.69M
What is VET TTM cash from operations most recent change?
VET TTM cash from operations was up +33.94% on September 30, 2025
What is 1-year change in VET TTM cash from operations?
VET TTM cash from operations is down -9.85% year-over-year
How far is VET TTM cash from operations from its all-time high?
VET TTM cash from operations is currently -48.47% below its historical high of $1.41B set on March 31, 2023
How does VET TTM cash from operations rank versus sector peers?
VET TTM cash from operations is higher than 65.93% of companies in Energy sector
When is VET next earnings release?
The next earnings release for VET is on
Cash From Operations Formula
Data Sources & References
- VET Official Website www.vermilionenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1293135/000127956925001194/0001279569-25-001194-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1293135/000155837025002277/0001558370-25-002277-index.htm
- VET Profile on Yahoo Finance finance.yahoo.com/quote/VET
- VET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vet
