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Venture Global (VG) Cash From Operations

Annual CFO

$4.55 B
+$848.00 M+22.91%

December 1, 2023

Summary

Performance

1-Year Change

+22.91%

3-Year Change

+5324.42%

5-Year Change

+3593.03%

15-Year Change

+3453.08%

VG Cash From Operations Chart

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Highlights

Sector Rank

87.12%
VG annual cash flow from operations is higher than 87.12% of companies in Energy sector

High & Low

All-time High

$4.55 B
VG annual cash flow from operations is currently at an all-time high

3-Year Low

-$503.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
VG previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
VG next annual earnings announcement has not yet been scheduled

OtherVGcash flowmetrics:

Annual CFI

-$8.72 B
VG annual cash flow from investing activities is -$8.72 billion

Annual CFF

$7.63 B
VG annual cash flow from financing activities is $7.63 billion

Annual FCF

-$3.60 B
VG annual free cash flow is -$3.60 billion

Annual CAPEX

$8.15 B
VG annual capital expenditures is $8.15 billion

Quarterly CFO

$1.48 B
NaN%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+3263.26%

5-Year Change

+4543.99%

VG Quarterly CFO Chart

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Highlights

Sector Rank

88.74%
VG quarterly cash flow from operations is higher than 88.74% of companies in Energy sector

High & Low

All-time High

$3.96 B
VG quarterly cash flow from operations is currently -62.70% below its historical high of $3.96 billion

3-Year Low

$25.30 M
VG quarterly cash flow from operations is currently +5733.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
VG previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
VG next earnings announcement has not yet been scheduled

OtherVGcash flowmetrics:

Quarterly CFI

-$10.44 B
VG quarterly cash flow from investing activities is -$10.44 billion

Quarterly CFF

$8.72 B
VG quarterly cash flow from financing activities is $8.72 billion

Quarterly FCF

-$8.58 B
VG quarterly free cash flow is -$8.58 billion

Quarterly CAPEX

$10.06 B
VG quarterly capital expenditures is $10.06 billion

TTM CFO

$1.48 B
NaN%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+789.93%

5-Year Change

+1488.36%

VG TTM CFO Chart

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Highlights

Sector Rank

77.03%
VG TTM cash flow from operations is higher than 77.03% of companies in Energy sector

High & Low

All-time High

$3.96 B
VG TTM cash flow from operations is currently -62.70% below its historical high of $3.96 billion

3-Year Low

$152.26 M
VG TTM cash flow from operations is currently +869.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
VG previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
VG next earnings announcement has not yet been scheduled

OtherVGcash flowmetrics:

TTM CFI

-$10.44 B
VG TTM cash flow from investing activities is -$10.44 billion

TTM CFF

$8.72 B
VG TTM cash flow from financing activities is $8.72 billion

TTM FCF

-$8.58 B
VG TTM free cash flow is -$8.58 billion

TTM CAPEX

$10.06 B
VG TTM capital expenditures is $10.06 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.9%0.0%0.0%
3 y3 years+5324.4%+3263.3%+789.9%
5 y5 years+3593.0%+4544.0%+1488.4%

VG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1004.6%-62.7%+5733.1%-62.7%+869.4%
5 y5-yearat high+1004.6%-62.7%>+9999.0%-62.7%+1659.7%
alltimeall timeat high+1004.6%-62.7%+911.3%-62.7%+644.8%

Venture Global Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.48 B(-62.7%)
$1.48 B(-62.7%)
Dec 2023
$4.55 B(+22.9%)
-
-
Sep 2023
-
$3.96 B(+9581.7%)
$3.96 B(+2498.8%)
Dec 2022
$3.70 B(-836.0%)
-
-
Mar 2022
-
$40.87 M(+61.5%)
$152.26 M(-4.1%)
Dec 2021
-$503.00 M(-699.7%)
$25.30 M(-42.3%)
$158.71 M(-4.3%)
Sep 2021
-
$43.89 M(+4.0%)
$165.86 M(+23.2%)
Jun 2021
-
$42.20 M(-10.8%)
$134.60 M(+4.6%)
Mar 2021
-
$47.32 M(+45.8%)
$128.69 M(+53.4%)
Dec 2020
$83.88 M(-9.7%)
$32.45 M(+157.0%)
$83.88 M(-0.7%)
Sep 2020
-
$12.63 M(-65.2%)
$84.51 M(-18.5%)
Jun 2020
-
$36.30 M(+1350.3%)
$103.66 M(+11.9%)
Mar 2020
-
$2.50 M(-92.4%)
$92.68 M(-0.3%)
Dec 2019
$92.93 M(-24.6%)
$33.08 M(+4.1%)
$92.93 M(+4.9%)
Sep 2019
-
$31.78 M(+25.5%)
$88.59 M(+3.8%)
Jun 2019
-
$25.32 M(+820.6%)
$85.34 M(-16.7%)
Mar 2019
-
$2.75 M(-90.4%)
$102.49 M(-16.8%)
Dec 2018
$123.20 M(-3.8%)
$28.74 M(+0.8%)
$123.20 M(-13.2%)
Sep 2018
-
$28.53 M(-32.8%)
$141.92 M(-12.0%)
Jun 2018
-
$42.47 M(+81.0%)
$161.30 M(+20.1%)
Mar 2018
-
$23.47 M(-50.5%)
$134.26 M(+4.8%)
Dec 2017
$128.06 M(+37.0%)
$47.46 M(-0.9%)
$128.06 M(+22.6%)
Sep 2017
-
$47.91 M(+210.4%)
$104.44 M(+24.9%)
Jun 2017
-
$15.43 M(-10.6%)
$83.62 M(-10.3%)
Mar 2017
-
$17.26 M(-27.6%)
$93.25 M(-0.2%)
Dec 2016
$93.46 M(-30.5%)
$23.84 M(-12.0%)
$93.46 M(-22.4%)
Sep 2016
-
$27.09 M(+8.1%)
$120.47 M(-8.1%)
Jun 2016
-
$25.06 M(+43.5%)
$131.05 M(-7.2%)
Mar 2016
-
$17.47 M(-65.7%)
$141.23 M(+5.0%)
Dec 2015
$134.49 M(+45.3%)
$50.86 M(+35.0%)
$134.49 M(+17.0%)
Sep 2015
-
$37.66 M(+6.9%)
$114.94 M(+9.4%)
Jun 2015
-
$35.24 M(+228.6%)
$105.03 M(+11.9%)
Mar 2015
-
$10.72 M(-65.7%)
$93.88 M(+1.4%)
Dec 2014
$92.54 M
$31.31 M(+12.8%)
$92.54 M(-4.9%)
Sep 2014
-
$27.76 M(+15.3%)
$97.32 M(+4.5%)
Jun 2014
-
$24.08 M(+156.5%)
$93.11 M(+6.0%)
DateAnnualQuarterlyTTM
Mar 2014
-
$9.39 M(-74.0%)
$87.88 M(-0.4%)
Dec 2013
$88.24 M(-26.4%)
$36.09 M(+53.2%)
$88.24 M(-22.0%)
Sep 2013
-
$23.55 M(+24.9%)
$113.20 M(+5.0%)
Jun 2013
-
$18.85 M(+93.3%)
$107.81 M(-9.0%)
Mar 2013
-
$9.75 M(-84.0%)
$118.48 M(-1.1%)
Dec 2012
$119.84 M(-18.4%)
$61.05 M(+236.2%)
$119.84 M(+23.0%)
Sep 2012
-
$18.16 M(-38.5%)
$97.44 M(-21.9%)
Jun 2012
-
$29.52 M(+165.5%)
$124.82 M(-11.1%)
Mar 2012
-
$11.12 M(-71.2%)
$140.45 M(-4.3%)
Dec 2011
$146.79 M(-24.4%)
$38.65 M(-15.1%)
$146.79 M(+15.6%)
Sep 2011
-
$45.53 M(+0.8%)
$127.00 M(+13.1%)
Jun 2011
-
$45.15 M(+158.6%)
$112.30 M(-30.0%)
Mar 2011
-
$17.46 M(-7.4%)
$160.42 M(-17.4%)
Dec 2010
$194.21 M(+405.8%)
$18.86 M(-38.8%)
$194.21 M(-1.5%)
Sep 2010
-
$30.84 M(-66.9%)
$197.09 M(+25.3%)
Jun 2010
-
$93.27 M(+82.0%)
$157.29 M(+89.3%)
Mar 2010
-
$51.25 M(+135.8%)
$83.08 M(+116.4%)
Dec 2009
$38.40 M(+980.1%)
$21.74 M(-342.5%)
$38.40 M(+173.4%)
Sep 2009
-
-$8.96 M(-147.0%)
$14.04 M(+176.2%)
Jun 2009
-
$19.06 M(+190.4%)
$5.08 M(-1358.7%)
Mar 2009
-
$6.56 M(-350.9%)
-$404.00 K(-111.4%)
Dec 2008
$3.56 M(-101.3%)
-$2.62 M(-85.4%)
$3.56 M(-102.0%)
Sep 2008
-
-$17.92 M(-232.1%)
-$175.77 M(+29.8%)
Jun 2008
-
$13.57 M(+29.0%)
-$135.38 M(-32.9%)
Mar 2008
-
$10.52 M(-105.8%)
-$201.69 M(-25.6%)
Dec 2007
-$270.93 M(+43.4%)
-$181.94 M(-910.0%)
-$270.93 M(+131.2%)
Sep 2007
-
$22.46 M(-142.6%)
-$117.19 M(-35.6%)
Jun 2007
-
-$52.73 M(-10.2%)
-$182.02 M(+5.2%)
Mar 2007
-
-$58.72 M(+108.2%)
-$173.06 M(-8.4%)
Dec 2006
-$188.90 M(-0.5%)
-$28.21 M(-33.4%)
-$188.90 M(+17.6%)
Sep 2006
-
-$42.36 M(-3.2%)
-$160.69 M(+35.8%)
Jun 2006
-
-$43.77 M(-41.3%)
-$118.33 M(+58.7%)
Mar 2006
-
-$74.56 M
-$74.56 M
Dec 2005
-$189.76 M(+391.6%)
-
-
Dec 2004
-$38.60 M(+246.5%)
-
-
Dec 2002
-$11.14 M(+77.3%)
-
-
Dec 2001
-$6.28 M
-
-

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 $4.55 B

What is the all time high annual CFO for Venture Global?

Venture Global all-time high annual cash flow from operations is $4.55 B

What is Venture Global annual CFO year-on-year change?

Over the past year, VG annual cash flow from operations has changed by +$848.00 M (+22.91%)

What is Venture Global quarterly cash flow from operations?

The current quarterly CFO of VG is $1.48 B

What is the all time high quarterly CFO for Venture Global?

Venture Global all-time high quarterly cash flow from operations is $3.96 B

What is Venture Global quarterly CFO year-on-year change?

Over the past year, VG quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Venture Global TTM cash flow from operations?

The current TTM CFO of VG is $1.48 B

What is the all time high TTM CFO for Venture Global?

Venture Global all-time high TTM cash flow from operations is $3.96 B

What is Venture Global TTM CFO year-on-year change?

Over the past year, VG TTM cash flow from operations has changed by $0.00 (0.00%)