annual CFO:
$2.15B-$2.40B(-52.77%)Summary
- As of today (June 3, 2025), VG annual cash flow from operations is $2.15 billion, with the most recent change of -$2.40 billion (-52.77%) on December 31, 2024.
- During the last 3 years, VG annual CFO has risen by +$2.65 billion (+527.24%).
- VG annual CFO is now -52.77% below its all-time high of $4.55 billion, reached on December 31, 2023.
Performance
VG Cash from operations Chart
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quarterly CFO:
$1.11B+$441.00M(+65.53%)Summary
- As of today (June 3, 2025), VG quarterly cash flow from operations is $1.11 billion, with the most recent change of +$441.00 million (+65.53%) on March 31, 2025.
- Over the past year, VG quarterly CFO has increased by +$476.00 million (+74.61%).
- VG quarterly CFO is now -71.85% below its all-time high of $3.96 billion, reached on September 30, 2023.
Performance
VG quarterly CFO Chart
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TTM CFO:
$3.26B+$476.00M(+17.08%)Summary
- As of today (June 3, 2025), VG TTM cash flow from operations is $3.26 billion, with the most recent change of +$476.00 million (+17.08%) on March 31, 2025.
- Over the past year, VG TTM CFO has dropped by -$1.33 billion (-28.99%).
- VG TTM CFO is now -28.99% below its all-time high of $4.59 billion, reached on March 30, 2024.
Performance
VG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -52.8% | +74.6% | -29.0% |
| 3 y3 years | +527.2% | +2625.7% | +2043.0% |
| 5 y5 years | +2212.6% | +10000.0% | +3420.8% |
VG 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 | -52.8% | +527.2% | -71.8% | +2625.7% | -29.0% | +2043.0% |
| 5 y | 5-year | -52.8% | +527.2% | -71.8% | >+9999.0% | -29.0% | +3790.1% |
| alltime | all time | -52.8% | +527.2% | -71.8% | +712.3% | -29.0% | +1304.4% |
VG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.11B(+65.5%) | $3.26B(+17.1%) |
| Dec 2024 | $2.15B(-52.8%) | $673.00M(-54.4%) | $2.79B(+31.8%) |
| Sep 2024 | - | $1.48B(+131.3%) | $2.11B(-54.0%) |
| Mar 2024 | - | $638.00M(-83.9%) | $4.59B(+16.1%) |
| Dec 2023 | $4.55B(+22.9%) | - | - |
| Sep 2023 | - | $3.96B(+9581.7%) | $3.96B(+2498.8%) |
| Dec 2022 | $3.70B(-836.0%) | - | - |
| Mar 2022 | - | $40.87M(+61.5%) | $152.26M(-4.1%) |
| Dec 2021 | -$503.00M(-699.7%) | $25.30M(-42.3%) | $158.71M(-4.3%) |
| Sep 2021 | - | $43.89M(+4.0%) | $165.86M(+23.2%) |
| Jun 2021 | - | $42.20M(-10.8%) | $134.60M(+4.6%) |
| Mar 2021 | - | $47.32M(+45.8%) | $128.69M(+53.4%) |
| Dec 2020 | $83.88M(-9.7%) | $32.45M(+157.0%) | $83.88M(-0.7%) |
| Sep 2020 | - | $12.63M(-65.2%) | $84.51M(-18.5%) |
| Jun 2020 | - | $36.30M(+1350.3%) | $103.66M(+11.9%) |
| Mar 2020 | - | $2.50M(-92.4%) | $92.68M(-0.3%) |
| Dec 2019 | $92.93M(-24.6%) | $33.08M(+4.1%) | $92.93M(+4.9%) |
| Sep 2019 | - | $31.78M(+25.5%) | $88.59M(+3.8%) |
| Jun 2019 | - | $25.32M(+820.6%) | $85.34M(-16.7%) |
| Mar 2019 | - | $2.75M(-90.4%) | $102.49M(-16.8%) |
| Dec 2018 | $123.20M(-3.8%) | $28.74M(+0.8%) | $123.20M(-13.2%) |
| Sep 2018 | - | $28.53M(-32.8%) | $141.92M(-12.0%) |
| Jun 2018 | - | $42.47M(+81.0%) | $161.30M(+20.1%) |
| Mar 2018 | - | $23.47M(-50.5%) | $134.26M(+4.8%) |
| Dec 2017 | $128.06M(+37.0%) | $47.46M(-0.9%) | $128.06M(+22.6%) |
| Sep 2017 | - | $47.91M(+210.4%) | $104.44M(+24.9%) |
| Jun 2017 | - | $15.43M(-10.6%) | $83.62M(-10.3%) |
| Mar 2017 | - | $17.26M(-27.6%) | $93.25M(-0.2%) |
| Dec 2016 | $93.46M(-30.5%) | $23.84M(-12.0%) | $93.46M(-22.4%) |
| Sep 2016 | - | $27.09M(+8.1%) | $120.47M(-8.1%) |
| Jun 2016 | - | $25.06M(+43.5%) | $131.05M(-7.2%) |
| Mar 2016 | - | $17.47M(-65.7%) | $141.23M(+5.0%) |
| Dec 2015 | $134.49M(+45.3%) | $50.86M(+35.0%) | $134.49M(+17.0%) |
| Sep 2015 | - | $37.66M(+6.9%) | $114.94M(+9.4%) |
| Jun 2015 | - | $35.24M(+228.6%) | $105.03M(+11.9%) |
| Mar 2015 | - | $10.72M(-65.7%) | $93.88M(+1.4%) |
| Dec 2014 | $92.54M | $31.31M(+12.8%) | $92.54M(-4.9%) |
| Sep 2014 | - | $27.76M(+15.3%) | $97.32M(+4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $24.08M(+156.5%) | $93.11M(+6.0%) |
| Mar 2014 | - | $9.39M(-74.0%) | $87.88M(-0.4%) |
| Dec 2013 | $88.24M(-26.4%) | $36.09M(+53.2%) | $88.24M(-22.0%) |
| Sep 2013 | - | $23.55M(+24.9%) | $113.20M(+5.0%) |
| Jun 2013 | - | $18.85M(+93.3%) | $107.81M(-9.0%) |
| Mar 2013 | - | $9.75M(-84.0%) | $118.48M(-1.1%) |
| Dec 2012 | $119.84M(-18.4%) | $61.05M(+236.2%) | $119.84M(+23.0%) |
| Sep 2012 | - | $18.16M(-38.5%) | $97.44M(-21.9%) |
| Jun 2012 | - | $29.52M(+165.5%) | $124.82M(-11.1%) |
| Mar 2012 | - | $11.12M(-71.2%) | $140.45M(-4.3%) |
| Dec 2011 | $146.79M(-24.4%) | $38.65M(-15.1%) | $146.79M(+15.6%) |
| Sep 2011 | - | $45.53M(+0.8%) | $127.00M(+13.1%) |
| Jun 2011 | - | $45.15M(+158.6%) | $112.30M(-30.0%) |
| Mar 2011 | - | $17.46M(-7.4%) | $160.42M(-17.4%) |
| Dec 2010 | $194.21M(+405.8%) | $18.86M(-38.8%) | $194.21M(-1.5%) |
| Sep 2010 | - | $30.84M(-66.9%) | $197.09M(+25.3%) |
| Jun 2010 | - | $93.27M(+82.0%) | $157.29M(+89.3%) |
| Mar 2010 | - | $51.25M(+135.8%) | $83.08M(+116.4%) |
| Dec 2009 | $38.40M(+980.1%) | $21.74M(-342.5%) | $38.40M(+173.4%) |
| Sep 2009 | - | -$8.96M(-147.0%) | $14.04M(+176.2%) |
| Jun 2009 | - | $19.06M(+190.4%) | $5.08M(-1358.7%) |
| Mar 2009 | - | $6.56M(-350.9%) | -$404.00K(-111.4%) |
| Dec 2008 | $3.56M(-101.3%) | -$2.62M(-85.4%) | $3.56M(-102.0%) |
| Sep 2008 | - | -$17.92M(-232.1%) | -$175.77M(+29.8%) |
| Jun 2008 | - | $13.57M(+29.0%) | -$135.38M(-32.9%) |
| Mar 2008 | - | $10.52M(-105.8%) | -$201.69M(-25.6%) |
| Dec 2007 | -$270.93M(+43.4%) | -$181.94M(-910.0%) | -$270.93M(+131.2%) |
| Sep 2007 | - | $22.46M(-142.6%) | -$117.19M(-35.6%) |
| Jun 2007 | - | -$52.73M(-10.2%) | -$182.02M(+5.2%) |
| Mar 2007 | - | -$58.72M(+108.2%) | -$173.06M(-8.4%) |
| Dec 2006 | -$188.90M(-0.5%) | -$28.21M(-33.4%) | -$188.90M(+17.6%) |
| Sep 2006 | - | -$42.36M(-3.2%) | -$160.69M(+35.8%) |
| Jun 2006 | - | -$43.77M(-41.3%) | -$118.33M(+58.7%) |
| Mar 2006 | - | -$74.56M | -$74.56M |
| Dec 2005 | -$189.76M(+391.6%) | - | - |
| Dec 2004 | -$38.60M(+246.5%) | - | - |
| Dec 2002 | -$11.14M(+77.3%) | - | - |
| Dec 2001 | -$6.28M | - | - |
FAQ
- What is Venture Global annual cash flow from operations?
- What is the all time high annual CFO for Venture Global?
- What is Venture Global annual CFO year-on-year change?
- What is Venture Global quarterly cash flow from operations?
- What is the all time high quarterly CFO for Venture Global?
- What is Venture Global quarterly CFO year-on-year change?
- What is Venture Global TTM cash flow from operations?
- What is the all time high TTM CFO for Venture Global?
- What is Venture Global TTM CFO year-on-year change?
What is Venture Global annual cash flow from operations?
The current annual CFO of VG is $2.15B
What is the all time high annual CFO for Venture Global?
Venture Global all-time high annual cash flow from operations is $4.55B
What is Venture Global annual CFO year-on-year change?
Over the past year, VG annual cash flow from operations has changed by -$2.40B (-52.77%)
What is Venture Global quarterly cash flow from operations?
The current quarterly CFO of VG is $1.11B
What is the all time high quarterly CFO for Venture Global?
Venture Global all-time high quarterly cash flow from operations is $3.96B
What is Venture Global quarterly CFO year-on-year change?
Over the past year, VG quarterly cash flow from operations has changed by +$476.00M (+74.61%)
What is Venture Global TTM cash flow from operations?
The current TTM CFO of VG is $3.26B
What is the all time high TTM CFO for Venture Global?
Venture Global all-time high TTM cash flow from operations is $4.59B
What is Venture Global TTM CFO year-on-year change?
Over the past year, VG TTM cash flow from operations has changed by -$1.33B (-28.99%)