Annual CFO
$2.15B$2.40B-52.77%
Summary
- Current Value
- As of today, VG annual cash from operations is $2.15B, down -52.77% on
- Historical Performance
- VG annual cash from operations is up +527.24% over the past 3 years, and up +2212.59% over the past 5 years
- All-Time High Comparison
- VG annual cash from operations is currently -52.77% below its historical high of $4.55B set on
- 3-Year Low Comparison
- VG annual cash from operations is at its 3-year low
- Sector Comparison
- VG annual cash from operations is higher than 79.67% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.15B | -52.8% | +527.2% | +2212.6% | +5496.9% | |
| Quarterly Cash From Operations | $1.88B | +572.5% | -52.4% | +10000.0% | +6006.5% | |
| TTM Cash From Operations | $5.13B | +147.8% | +29.6% | +5968.1% | +2501.9% | |
| Price | $6.82 | – | – | – | – | |
| Annual Cash From Investing | -$14.16B | -62.3% | -581.4% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | $10.75B | +40.8% | +196.8% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | -$11.57B | -226.7% | -348.0% | -10000.0% | -10000.0% | |
| Annual CAPEX | $13.72B | +68.2% | +559.8% | +10000.0% | +10000.0% | |
| Annual Net Income | $1.75B | -51.7% | +500.5% | +9062.1% | +4198.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.55B | -52.8% | |
| 5Y | $4.55B | -52.8% | |
| All | $4.55B | -52.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.15B | at low | |
| 5Y | -$503.00M | +527.2% | |
| All | -$503.00M | +527.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VG?
As of today, VG annual cash from operations is $2.15B
What is 1-year change in VG annual cash from operations?
VG annual cash from operations is down -52.77% year-over-year
What is 3-year change in VG annual cash from operations?
VG annual cash from operations is up +527.24% over the past 3 years
How far is VG annual cash from operations from its all-time high?
VG annual cash from operations is currently -52.77% below its historical high of $4.55B set on December 31, 2023
How does VG annual cash from operations rank versus sector peers?
VG annual cash from operations is higher than 79.67% of companies in Energy sector
When is VG next annual earnings release?
The next annual earnings release for VG is on
Quarterly CFO
$1.88B$425.00M+29.15%
Summary
- Current Value
- As of today, VG quarterly cash from operations is $1.88B, up +29.15% on
- Historical Performance
- VG quarterly cash from operations is up +572.50% year-over-year, and down -52.41% over the past 3 years
- All-Time High Comparison
- VG quarterly cash from operations is currently -52.41% below its historical high of $3.96B set on
- 3-Year Low Comparison
- VG quarterly cash from operations is +4507.18% above its 3-year low of $40.87M reached on an earlier date
- Sector Comparison
- VG quarterly cash from operations is higher than 92.14% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.88B | +29.1% | +572.5% | -52.4% | +10000.0% | |
| Annual Cash From Operations | $2.15B | – | -52.8% | +527.2% | +2212.6% | |
| TTM Cash From Operations | $5.13B | +45.5% | +147.8% | +29.6% | +5968.1% | |
| Price | $6.82 | -47.1% | – | – | – | |
| Quarterly Cash From Investing | -$3.17B | -8.2% | +17.6% | +37.1% | -10000.0% | |
| Quarterly Cash From Financing | $1.91B | +424.7% | -59.8% | +6.5% | +10000.0% | |
| Quarterly Free Cash Flow | -$1.41B | +7.3% | +60.0% | -142.9% | -10000.0% | |
| Quarterly CAPEX | $3.29B | +10.5% | -13.4% | -27.4% | +10000.0% | |
| Quarterly Net Income | $550.00M | +15.8% | +287.1% | -29.6% | +5566.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.88B | at high | |
| 3Y | $3.96B | -52.4% | |
| 5Y | $3.96B | -52.4% | |
| All | $3.96B | -52.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $673.00M | N/A | +179.8% |
| 3Y | $40.87M | N/A | +4507.2% |
| 5Y | $25.30M | +7341.5% | |
| All | -$181.94M | +1135.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VG?
As of today, VG quarterly cash from operations is $1.88B
What is VG quarterly cash from operations most recent change?
VG quarterly cash from operations was up +29.15% on September 30, 2025
What is 1-year change in VG quarterly cash from operations?
VG quarterly cash from operations is up +572.50% year-over-year
How far is VG quarterly cash from operations from its all-time high?
VG quarterly cash from operations is currently -52.41% below its historical high of $3.96B set on September 30, 2023
How does VG quarterly cash from operations rank versus sector peers?
VG quarterly cash from operations is higher than 92.14% of companies in Energy sector
When is VG next earnings release?
The next earnings release for VG is on
TTM CFO
$5.13B$1.60B+45.48%
Summary
- Current Value
- As of today, VG TTM cash from operations is $5.13B, up +45.48% on
- Historical Performance
- VG TTM cash from operations is up +147.85% year-over-year, and up +29.59% over the past 3 years
- All-Time High Comparison
- VG TTM cash from operations is currently -10.76% below its historical high of $5.75B set on
- 3-Year Low Comparison
- VG TTM cash from operations is +3267.83% above its 3-year low of $152.26M reached on an earlier date
- Sector Comparison
- VG TTM cash from operations is higher than 87.77% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.13B | +45.5% | +147.8% | +29.6% | +5968.1% | |
| Annual Cash From Operations | $2.15B | – | -52.8% | +527.2% | +2212.6% | |
| Quarterly Cash From Operations | $1.88B | +29.1% | +572.5% | -52.4% | +10000.0% | |
| Price | $6.82 | -47.1% | – | – | – | |
| TTM Cash From Investing | -$13.30B | +4.8% | +5.8% | -163.7% | -10000.0% | |
| TTM Cash From Financing | $6.08B | -31.8% | -58.3% | +239.0% | +10000.0% | |
| TTM Free Cash Flow | -$8.27B | +20.3% | +28.7% | -1323.6% | -10000.0% | |
| TTM CAPEX | $13.40B | -3.7% | -2.0% | +195.3% | +10000.0% | |
| TTM Net Income | $2.53B | +50.0% | +235.4% | +224.2% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.13B | at high | |
| 3Y | $5.75B | -10.8% | |
| 5Y | $5.75B | -10.8% | |
| All | $5.75B | -10.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | N/A | +138.6% |
| 3Y | $152.26M | N/A | +3267.8% |
| 5Y | $83.88M | N/A | +6013.5% |
| All | -$270.93M | +1992.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VG?
As of today, VG TTM cash from operations is $5.13B
What is VG TTM cash from operations most recent change?
VG TTM cash from operations was up +45.48% on September 30, 2025
What is 1-year change in VG TTM cash from operations?
VG TTM cash from operations is up +147.85% year-over-year
How far is VG TTM cash from operations from its all-time high?
VG TTM cash from operations is currently -10.76% below its historical high of $5.75B set on June 1, 2024
How does VG TTM cash from operations rank versus sector peers?
VG TTM cash from operations is higher than 87.77% of companies in Energy sector
When is VG next earnings release?
The next earnings release for VG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- VG Official Website ventureglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2007855/000200785525000066/0002007855-25-000066-index.htm
- VG Profile on Yahoo Finance finance.yahoo.com/quote/VG
- VG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vg