Annual FCF
-$1.88B$1.43B+43.15%
Summary
- Current Value
- As of today, VFS annual free cash flow is -$1.88B, up +43.15% on
- Historical Performance
- VFS annual free cash flow is down -23.50% over the past 3 years, and down -129.94% over the past 5 years
- All-Time High Comparison
- VFS annual free cash flow is currently -129.94% below its historical high of -$817.33M set on
- 3-Year Low Comparison
- VFS annual free cash flow is +43.15% above its 3-year low of -$3.31B reached on
- Sector Comparison
- VFS annual free cash flow is higher than 1.37% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.88B | +43.1% | -23.5% | -129.9% | -129.9% | |
| Quarterly Free Cash Flow | -$673.01M | -15.9% | -10000.0% | -100.0% | -100.0% | |
| TTM Free Cash Flow | -$2.26B | -1.7% | -10000.0% | -100.0% | -100.0% | |
| Price | $3.43 | -16.8% | – | – | – | |
| Annual Cash From Operations | -$1.21B | +46.2% | +3.6% | -202.3% | -202.3% | |
| Annual CAPEX | $665.11M | -36.6% | +154.5% | +60.0% | +60.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Net Income | -$2.93B | +12.2% | -10000.0% | -259.3% | -259.3% | |
| Annual Revenue | $1.77B | +52.2% | +100.0% | +200.6% | +200.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.88B | at high | |
| 5Y | -$817.33M | N/A | -129.9% |
| All | -$817.33M | -129.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.31B | +43.1% | |
| 5Y | -$3.31B | +43.1% | |
| All | -$3.31B | +43.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$1.88B | +43.2% | |
| -$3.31B | -44.8% | |
| -$2.28B | -50.0% |
| Year | Value | Change |
|---|---|---|
| -$1.52B | -86.2% | |
| -$817.33M | - |
FAQ
What is the current annual free cash flow of VFS?
As of today, VFS annual free cash flow is -$1.88B
What is 1-year change in VFS annual free cash flow?
VFS annual free cash flow is up +43.15% year-over-year
What is 3-year change in VFS annual free cash flow?
VFS annual free cash flow is down -23.50% over the past 3 years
How far is VFS annual free cash flow from its all-time high?
VFS annual free cash flow is currently -129.94% below its historical high of -$817.33M set on December 1, 2020
How does VFS annual free cash flow rank versus sector peers?
VFS annual free cash flow is higher than 1.37% of companies in Consumer Cyclical sector
When is VFS next annual earnings release?
The next annual earnings release for VFS is on
Quarterly FCF
-$673.01M$25.66M-3.96%
Summary
- Current Value
- As of today, VFS quarterly free cash flow is -$673.01M, down -3.96% on
- Historical Performance
- VFS quarterly free cash flow is down -15.86% year-over-year, and down -571699.58% over the past 3 years
- All-Time High Comparison
- VFS quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- VFS quarterly free cash flow is +37.62% above its 3-year low of -$1.08B reached on
- Sector Comparison
- VFS quarterly free cash flow is higher than 1.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$673.01M | -4.0% | -15.9% | -10000.0% | -100.0% | |
| Annual Free Cash Flow | -$1.88B | – | +43.1% | -23.5% | -129.9% | |
| TTM Free Cash Flow | -$2.26B | -4.3% | -1.7% | -10000.0% | -100.0% | |
| Price | $3.43 | +4.3% | -16.8% | – | – | |
| Quarterly Cash From Operations | -$422.20M | +4.7% | +6.7% | -10000.0% | -100.0% | |
| Quarterly CAPEX | $250.81M | +22.9% | +95.4% | +100.0% | +100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$913.75M | -16.7% | -72.6% | -10000.0% | -10000.0% | |
| Quarterly Revenue | $688.81M | +7.7% | +39.9% | +100.0% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$198.26M | N/A | -239.4% |
| 3Y | -$651.20K | N/A | >-9999.0% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$736.91M | +8.7% | |
| 3Y | -$1.08B | +37.6% | |
| 5Y | -$1.08B | +37.6% | |
| All | -$1.08B | +37.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VFS?
As of today, VFS quarterly free cash flow is -$673.01M
What is VFS quarterly free cash flow most recent change?
VFS quarterly free cash flow was down -3.96% on September 30, 2025
What is 1-year change in VFS quarterly free cash flow?
VFS quarterly free cash flow is down -15.86% year-over-year
How far is VFS quarterly free cash flow from its all-time high?
VFS quarterly free cash flow vs all-time high is unknown
How does VFS quarterly free cash flow rank versus sector peers?
VFS quarterly free cash flow is higher than 1.62% of companies in Consumer Cyclical sector
When is VFS next earnings release?
The next earnings release for VFS is on
TTM FCF
-$2.26B$92.14M-4.26%
Summary
- Current Value
- As of today, VFS TTM free cash flow is -$2.26B, down -4.26% on
- Historical Performance
- VFS TTM free cash flow is down -1.67% year-over-year, and down -135824.45% over the past 3 years
- All-Time High Comparison
- VFS TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- VFS TTM free cash flow is +23.90% above its 3-year low of -$2.96B reached on
- Sector Comparison
- VFS TTM free cash flow is higher than 0.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$2.26B | -4.3% | -1.7% | -10000.0% | -100.0% | |
| Annual Free Cash Flow | -$1.88B | – | +43.1% | -23.5% | -129.9% | |
| Quarterly Free Cash Flow | -$673.01M | -4.0% | -15.9% | -10000.0% | -100.0% | |
| Price | $3.43 | +4.3% | -16.8% | – | – | |
| TTM Cash From Operations | -$1.41B | +2.1% | +11.1% | -10000.0% | -100.0% | |
| TTM CAPEX | $841.57M | +17.0% | +34.1% | +100.0% | +100.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$3.60B | -11.9% | -43.2% | -10000.0% | -10000.0% | |
| TTM Revenue | $2.62B | +8.1% | +74.9% | +100.0% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.89B | N/A | -19.4% |
| 3Y | -$2.12M | N/A | >-9999.0% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.26B | at low | |
| 3Y | -$2.96B | +23.9% | |
| 5Y | -$2.96B | +23.9% | |
| All | -$2.96B | +23.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VFS?
As of today, VFS TTM free cash flow is -$2.26B
What is VFS TTM free cash flow most recent change?
VFS TTM free cash flow was down -4.26% on September 30, 2025
What is 1-year change in VFS TTM free cash flow?
VFS TTM free cash flow is down -1.67% year-over-year
How far is VFS TTM free cash flow from its all-time high?
VFS TTM free cash flow vs all-time high is unknown
How does VFS TTM free cash flow rank versus sector peers?
VFS TTM free cash flow is higher than 0.41% of companies in Consumer Cyclical sector
When is VFS next earnings release?
The next earnings release for VFS is on
Free Cash Flow Formula
FCF = −
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