annual CFO:
-$1.21B+$1.04B(+46.19%)Summary
- As of today (May 30, 2025), VFS annual cash flow from operations is -$1.21 billion, with the most recent change of +$1.04 billion (+46.19%) on December 31, 2024.
- During the last 3 years, VFS annual CFO has risen by +$46.06 million (+3.65%).
- VFS annual CFO is now -202.26% below its all-time high of -$401.73 million, reached on December 1, 2020.
Performance
VFS Cash from operations Chart
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quarterly CFO:
$46.78M+$512.92M(+110.04%)Summary
- As of today (May 30, 2025), VFS quarterly cash flow from operations is $46.78 million, with the most recent change of +$512.92 million (+110.04%) on December 31, 2024.
- Over the past year, VFS quarterly CFO has increased by +$561.84 million (+109.08%).
- VFS quarterly CFO is now at all-time high.
Performance
VFS quarterly CFO Chart
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TTM CFO:
-$1.21B+$561.84M(+31.63%)Summary
- As of today (May 30, 2025), VFS TTM cash flow from operations is -$1.21 billion, with the most recent change of +$561.84 million (+31.63%) on December 31, 2024.
- Over the past year, VFS TTM CFO has increased by +$900.06 million (+42.57%).
- VFS TTM CFO is now -201.01% below its all-time high of -$403.40 million, reached on March 1, 2022.
Performance
VFS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VFS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.2% | +109.1% | +42.6% |
| 3 y3 years | +3.6% | - | - |
| 5 y5 years | -202.3% | - | - |
VFS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +46.2% | at high | +104.9% | -201.0% | +52.5% |
| 5 y | 5-year | -202.3% | +46.2% | at high | +104.9% | -201.0% | +52.5% |
| alltime | all time | -202.3% | +46.2% | at high | +104.9% | -201.0% | +52.5% |
VFS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$1.21B(-46.2%) | $46.78M(-110.0%) | -$1.21B(-31.6%) |
| Sep 2024 | - | -$466.15M(+62.2%) | -$1.78B(-18.0%) |
| Jun 2024 | - | -$287.34M(-43.4%) | -$2.17B(+8.3%) |
| Mar 2024 | - | -$507.55M(-1.5%) | -$2.00B(-5.4%) |
| Dec 2023 | -$2.26B | -$515.06M(-39.9%) | -$2.11B(-17.3%) |
| Sep 2023 | - | -$856.53M(+607.6%) | -$2.56B(+20.9%) |
| Jun 2023 | - | -$121.05M(-80.5%) | -$2.12B(-6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$621.68M(-35.1%) | -$2.27B(+10.6%) |
| Dec 2022 | -$1.53B(+21.1%) | -$958.26M(+131.0%) | -$2.05B(+87.8%) |
| Sep 2022 | - | -$414.75M(+51.6%) | -$1.09B(+61.3%) |
| Jun 2022 | - | -$273.50M(-32.2%) | -$676.89M(+67.8%) |
| Mar 2022 | - | -$403.40M | -$403.40M |
| Dec 2021 | -$1.26B(+213.7%) | - | - |
| Dec 2020 | -$401.73M | - | - |
FAQ
- What is VinFast Auto annual cash flow from operations?
- What is the all time high annual CFO for VinFast Auto?
- What is VinFast Auto annual CFO year-on-year change?
- What is VinFast Auto quarterly cash flow from operations?
- What is the all time high quarterly CFO for VinFast Auto?
- What is VinFast Auto quarterly CFO year-on-year change?
- What is VinFast Auto TTM cash flow from operations?
- What is the all time high TTM CFO for VinFast Auto?
- What is VinFast Auto TTM CFO year-on-year change?
What is VinFast Auto annual cash flow from operations?
The current annual CFO of VFS is -$1.21B
What is the all time high annual CFO for VinFast Auto?
VinFast Auto all-time high annual cash flow from operations is -$401.73M
What is VinFast Auto annual CFO year-on-year change?
Over the past year, VFS annual cash flow from operations has changed by +$1.04B (+46.19%)
What is VinFast Auto quarterly cash flow from operations?
The current quarterly CFO of VFS is $46.78M
What is the all time high quarterly CFO for VinFast Auto?
VinFast Auto all-time high quarterly cash flow from operations is $46.78M
What is VinFast Auto quarterly CFO year-on-year change?
Over the past year, VFS quarterly cash flow from operations has changed by +$561.84M (+109.08%)
What is VinFast Auto TTM cash flow from operations?
The current TTM CFO of VFS is -$1.21B
What is the all time high TTM CFO for VinFast Auto?
VinFast Auto all-time high TTM cash flow from operations is -$403.40M
What is VinFast Auto TTM CFO year-on-year change?
Over the past year, VFS TTM cash flow from operations has changed by +$900.06M (+42.57%)