Annual CFO:
$2.15B-$2.40B(-52.77%)Summary
- As of today, VG annual cash 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 cash from operations has risen by +$2.65 billion (+527.24%).
- VG annual cash from operations 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:
$1.88B+$425.00M(+29.15%)Summary
- As of today, VG quarterly cash from operations is $1.88 billion, with the most recent change of +$425.00 million (+29.15%) on September 30, 2025.
- Over the past year, VG quarterly cash from operations has increased by +$1.60 billion (+572.50%).
- VG quarterly cash from operations is now -52.41% below its all-time high of $3.96 billion, reached on September 30, 2023.
Performance
VG Quarterly Cash From Operations Chart
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TTM CFO:
$5.13B+$1.60B(+45.48%)Summary
- As of today, VG TTM cash from operations is $5.13 billion, with the most recent change of +$1.60 billion (+45.48%) on September 30, 2025.
- Over the past year, VG TTM cash from operations has increased by +$3.06 billion (+147.85%).
- VG TTM cash from operations is now -10.76% below its all-time high of $5.75 billion, reached on June 1, 2024.
Performance
VG TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -52.8% | +572.5% | +147.8% |
| 3Y3 Years | +527.2% | -52.4% | +29.6% |
| 5Y5 Years | +2212.6% | +10000.0% | +5968.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -52.8% | +527.2% | -52.4% | +4507.2% | -10.8% | +3267.8% |
| 5Y | 5-Year | -52.8% | +527.2% | -52.4% | >+9999.0% | -10.8% | +6013.5% |
| All-Time | All-Time | -52.8% | +527.2% | -52.4% | +1135.0% | -10.8% | +1992.8% |
VG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $1.88B(+29.1%) | $5.13B(+45.5%) |
| Jun 2025 | - | $1.46B(+30.9%) | $3.52B(+34.3%) |
| Mar 2025 | - | $1.11B(+65.5%) | $2.63B(+22.1%) |
| Dec 2024 | $2.15B(-52.8%) | $673.00M(+140.4%) | $2.15B(+3.9%) |
| Sep 2024 | - | $280.00M(-49.8%) | $2.07B(-64.0%) |
| Jun 2024 | - | $558.00M(-12.5%) | $5.75B(+10.8%) |
| Mar 2024 | - | $638.00M(+7.6%) | $5.19B(+14.0%) |
| Dec 2023 | $4.55B(+22.9%) | $593.00M(-85.0%) | $4.55B(+15.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $92.54M(+4.9%) | $31.31M(+12.8%) | $92.54M(-4.9%) |
| Sep 2014 | - | $27.76M(+15.3%) | $97.32M(+4.5%) |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Venture Global, Inc.?
- What is Venture Global, Inc. annual cash from operations year-on-year change?
- What is Venture Global, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Venture Global, Inc.?
- What is Venture Global, Inc. quarterly cash from operations year-on-year change?
- What is Venture Global, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Venture Global, Inc.?
- What is Venture Global, Inc. TTM cash from operations year-on-year change?
What is Venture Global, Inc. annual cash from operations?
The current annual cash from operations of VG is $2.15B
What is the all-time high annual cash from operations for Venture Global, Inc.?
Venture Global, Inc. all-time high annual cash from operations is $4.55B
What is Venture Global, Inc. annual cash from operations year-on-year change?
Over the past year, VG annual cash from operations has changed by -$2.40B (-52.77%)
What is Venture Global, Inc. quarterly cash from operations?
The current quarterly cash from operations of VG is $1.88B
What is the all-time high quarterly cash from operations for Venture Global, Inc.?
Venture Global, Inc. all-time high quarterly cash from operations is $3.96B
What is Venture Global, Inc. quarterly cash from operations year-on-year change?
Over the past year, VG quarterly cash from operations has changed by +$1.60B (+572.50%)
What is Venture Global, Inc. TTM cash from operations?
The current TTM cash from operations of VG is $5.13B
What is the all-time high TTM cash from operations for Venture Global, Inc.?
Venture Global, Inc. all-time high TTM cash from operations is $5.75B
What is Venture Global, Inc. TTM cash from operations year-on-year change?
Over the past year, VG TTM cash from operations has changed by +$3.06B (+147.85%)