Annual CFO
-$1.21B$1.04B+46.19%
Summary
- Current Value
- As of today, VFS annual cash from operations is -$1.21B, up +46.19% on
- Historical Performance
- VFS annual cash from operations is up +3.65% over the past 3 years, and down -202.26% over the past 5 years
- All-Time High Comparison
- VFS annual cash from operations is currently -202.26% below its historical high of -$401.73M set on
- 3-Year Low Comparison
- VFS annual cash from operations is +46.19% above its 3-year low of -$2.26B reached on
- Sector Comparison
- VFS annual cash from operations is higher than 0.52% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$1.21B | +46.2% | +3.6% | -202.3% | -202.3% | |
| Quarterly Cash From Operations | -$422.20M | +6.7% | -10000.0% | -100.0% | -100.0% | |
| TTM Cash From Operations | -$1.41B | +11.1% | -10000.0% | -100.0% | -100.0% | |
| Price | $3.43 | -16.8% | – | – | – | |
| Annual Cash From Investing | -$638.67M | +34.0% | -706.6% | -708.3% | -708.3% | |
| Annual Cash From Financing | $1.95B | -40.0% | +55.5% | +334.7% | +334.7% | |
| Annual Free Cash Flow | -$1.88B | +43.1% | -23.5% | -129.9% | -129.9% | |
| Annual CAPEX | $665.11M | -36.6% | +154.5% | +60.0% | +60.0% | |
| Annual Net Income | -$2.93B | +12.2% | -10000.0% | -259.3% | -259.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.21B | at high | |
| 5Y | -$401.73M | N/A | -202.3% |
| All | -$401.73M | -202.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.26B | +46.2% | |
| 5Y | -$2.26B | +46.2% | |
| All | -$2.26B | +46.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$1.21B | +46.2% | |
| -$2.26B | -47.9% | |
| -$1.53B | -21.1% |
| Year | Value | Change |
|---|---|---|
| -$1.26B | -213.7% | |
| -$401.73M | - |
FAQ
What is the current annual cash from operations of VFS?
As of today, VFS annual cash from operations is -$1.21B
What is 1-year change in VFS annual cash from operations?
VFS annual cash from operations is up +46.19% year-over-year
What is 3-year change in VFS annual cash from operations?
VFS annual cash from operations is up +3.65% over the past 3 years
How far is VFS annual cash from operations from its all-time high?
VFS annual cash from operations is currently -202.26% below its historical high of -$401.73M set on December 1, 2020
How does VFS annual cash from operations rank versus sector peers?
VFS annual cash from operations is higher than 0.52% of companies in Consumer Cyclical sector
When is VFS next annual earnings release?
The next annual earnings release for VFS is on
Quarterly CFO
-$422.20M$21.01M+4.74%
Summary
- Current Value
- As of today, VFS quarterly cash from operations is -$422.20M, up +4.74% on
- Historical Performance
- VFS quarterly cash from operations is up +6.69% year-over-year, and down -358608.84% over the past 3 years
- All-Time High Comparison
- VFS quarterly cash from operations is currently -1037.59% below its historical high of $45.03M set on
- 3-Year Low Comparison
- VFS quarterly cash from operations is +52.19% above its 3-year low of -$883.06M reached on
- Sector Comparison
- VFS quarterly cash from operations is higher than 1.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$422.20M | +4.7% | +6.7% | -10000.0% | -100.0% | |
| Annual Cash From Operations | -$1.21B | – | +46.2% | +3.6% | -202.3% | |
| TTM Cash From Operations | -$1.41B | +2.1% | +11.1% | -10000.0% | -100.0% | |
| Price | $3.43 | +4.3% | -16.8% | – | – | |
| Quarterly Cash From Investing | -$257.00M | +12.8% | -590.1% | -100.0% | -100.0% | |
| Quarterly Cash From Financing | $474.39M | -61.1% | +26.2% | +10000.0% | +100.0% | |
| Quarterly Free Cash Flow | -$673.01M | -4.0% | -15.9% | -10000.0% | -100.0% | |
| Quarterly CAPEX | $250.81M | +22.9% | +95.4% | +100.0% | +100.0% | |
| Quarterly Net Income | -$913.75M | -16.7% | -72.6% | -10000.0% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.03M | N/A | -1037.6% |
| 3Y | $45.03M | -1037.6% | |
| 5Y | $45.03M | -1037.6% | |
| All | $45.03M | -1037.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$593.59M | +28.9% | |
| 3Y | -$883.06M | +52.2% | |
| 5Y | -$883.06M | +52.2% | |
| All | -$883.06M | +52.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VFS?
As of today, VFS quarterly cash from operations is -$422.20M
What is VFS quarterly cash from operations most recent change?
VFS quarterly cash from operations was up +4.74% on September 30, 2025
What is 1-year change in VFS quarterly cash from operations?
VFS quarterly cash from operations is up +6.69% year-over-year
How far is VFS quarterly cash from operations from its all-time high?
VFS quarterly cash from operations is currently -1037.59% below its historical high of $45.03M set on December 31, 2024
How does VFS quarterly cash from operations rank versus sector peers?
VFS quarterly cash from operations is higher than 1.21% of companies in Consumer Cyclical sector
When is VFS next earnings release?
The next earnings release for VFS is on
TTM CFO
-$1.41B$30.29M+2.10%
Summary
- Current Value
- As of today, VFS TTM cash from operations is -$1.41B, up +2.10% on
- Historical Performance
- VFS TTM cash from operations is up +11.12% year-over-year, and down -85109.43% over the past 3 years
- All-Time High Comparison
- VFS TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- VFS TTM cash from operations is +30.05% above its 3-year low of -$2.02B reached on
- Sector Comparison
- VFS TTM cash from operations is higher than 0.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$1.41B | +2.1% | +11.1% | -10000.0% | -100.0% | |
| Annual Cash From Operations | -$1.21B | – | +46.2% | +3.6% | -202.3% | |
| Quarterly Cash From Operations | -$422.20M | +4.7% | +6.7% | -10000.0% | -100.0% | |
| Price | $3.43 | +4.3% | -16.8% | – | – | |
| TTM Cash From Investing | -$1.00B | -44.7% | -77.4% | -10000.0% | -100.0% | |
| TTM Cash From Financing | $2.79B | +3.7% | +30.3% | +10000.0% | +100.0% | |
| TTM Free Cash Flow | -$2.26B | -4.3% | -1.7% | -10000.0% | -100.0% | |
| TTM CAPEX | $841.57M | +17.0% | +34.1% | +100.0% | +100.0% | |
| TTM Net Income | -$3.60B | -11.9% | -43.2% | -10000.0% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | N/A | -15.9% |
| 3Y | -$2.12M | N/A | >-9999.0% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.44B | +2.1% | |
| 3Y | -$2.02B | +30.1% | |
| 5Y | -$2.02B | +30.1% | |
| All | -$2.02B | +30.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VFS?
As of today, VFS TTM cash from operations is -$1.41B
What is VFS TTM cash from operations most recent change?
VFS TTM cash from operations was up +2.10% on September 30, 2025
What is 1-year change in VFS TTM cash from operations?
VFS TTM cash from operations is up +11.12% year-over-year
How far is VFS TTM cash from operations from its all-time high?
VFS TTM cash from operations vs all-time high is unknown
How does VFS TTM cash from operations rank versus sector peers?
VFS TTM cash from operations is higher than 0.40% of companies in Consumer Cyclical sector
When is VFS next earnings release?
The next earnings release for VFS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- VFS Official Website www.vinfastauto.us
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1913510/000118518525001820/0001185185-25-001820-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1913510/000141057825000943/0001410578-25-000943-index.htm
- VFS Profile on Yahoo Finance finance.yahoo.com/quote/VFS
- VFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vfs