Annual FCF
-$11.57B$8.03B-226.69%
Summary
- Current Value
- As of today, VG annual free cash flow is -$11.57B, down -226.69% on
- Historical Performance
- VG annual free cash flow is down -348.02% over the past 3 years, and down -26482.65% over the past 5 years
- All-Time High Comparison
- VG annual free cash flow is currently -7620.19% below its historical high of $153.83M set on
- 3-Year Low Comparison
- VG annual free cash flow is at its 3-year low
- Sector Comparison
- VG annual free cash flow is higher than 0.41% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$11.57B | -226.7% | -348.0% | -10000.0% | -10000.0% | |
| Quarterly Free Cash Flow | -$1.41B | +60.0% | -142.9% | -10000.0% | -6418.9% | |
| TTM Free Cash Flow | -$8.27B | +28.7% | -1323.6% | -10000.0% | -5647.8% | |
| Price | $6.82 | – | – | – | – | |
| Annual Cash From Operations | $2.15B | -52.8% | +527.2% | +2212.6% | +5496.9% | |
| Annual CAPEX | $13.72B | +68.2% | +559.8% | +10000.0% | +10000.0% | |
| Annual Dividends Paid | $139.00M | -15.2% | +1885.7% | – | – | |
| Annual Net Income | $1.75B | -51.7% | +500.5% | +9062.1% | +4198.8% | |
| Annual Revenue | $4.97B | -37.0% | +100.0% | +318.0% | +459.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$916.00M | N/A | -1162.9% |
| 5Y | $31.16M | N/A | >-9999.0% |
| All | $153.83M | -7620.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.57B | at low | |
| 5Y | -$11.57B | at low | |
| All | -$11.57B | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of VG?
As of today, VG annual free cash flow is -$11.57B
What is 1-year change in VG annual free cash flow?
VG annual free cash flow is down -226.69% year-over-year
What is 3-year change in VG annual free cash flow?
VG annual free cash flow is down -348.02% over the past 3 years
How far is VG annual free cash flow from its all-time high?
VG annual free cash flow is currently -7620.19% below its historical high of $153.83M set on December 31, 2010
How does VG annual free cash flow rank versus sector peers?
VG annual free cash flow is higher than 0.41% of companies in Energy sector
When is VG next annual earnings release?
The next annual earnings release for VG is on
Quarterly FCF
-$1.41B$111.00M+7.29%
Summary
- Current Value
- As of today, VG quarterly free cash flow is -$1.41B, up +7.29% on
- Historical Performance
- VG quarterly free cash flow is up +59.95% year-over-year, and down -142.86% over the past 3 years
- All-Time High Comparison
- VG quarterly free cash flow is currently -1838.46% below its historical high of $81.16M set on
- 3-Year Low Comparison
- VG quarterly free cash flow is +59.95% above its 3-year low of -$3.52B reached on
- Sector Comparison
- VG quarterly free cash flow is higher than 0.87% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.41B | +7.3% | +60.0% | -142.9% | -10000.0% | |
| Annual Free Cash Flow | -$11.57B | – | -226.7% | -348.0% | -10000.0% | |
| TTM Free Cash Flow | -$8.27B | +20.3% | +28.7% | -1323.6% | -10000.0% | |
| Price | $6.82 | -47.1% | – | – | – | |
| Quarterly Cash From Operations | $1.88B | +29.1% | +572.5% | -52.4% | +10000.0% | |
| Quarterly CAPEX | $3.29B | +10.5% | -13.4% | -27.4% | +10000.0% | |
| Quarterly Dividends Paid | $176.00M | +208.8% | +506.9% | – | – | |
| Quarterly Net Income | $550.00M | +15.8% | +287.1% | -29.6% | +5566.1% | |
| Quarterly Revenue | $3.33B | +7.3% | +259.5% | +215.8% | +951.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.41B | at high | |
| 3Y | $20.45M | N/A | -6998.4% |
| 5Y | $30.84M | -4675.5% | |
| All | $81.16M | -1838.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.99B | N/A | +52.8% |
| 3Y | -$3.52B | +60.0% | |
| 5Y | -$3.52B | +60.0% | |
| All | -$3.52B | +60.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VG?
As of today, VG quarterly free cash flow is -$1.41B
What is VG quarterly free cash flow most recent change?
VG quarterly free cash flow was up +7.29% on September 30, 2025
What is 1-year change in VG quarterly free cash flow?
VG quarterly free cash flow is up +59.95% year-over-year
How far is VG quarterly free cash flow from its all-time high?
VG quarterly free cash flow is currently -1838.46% below its historical high of $81.16M set on June 30, 2010
How does VG quarterly free cash flow rank versus sector peers?
VG quarterly free cash flow is higher than 0.87% of companies in Energy sector
When is VG next earnings release?
The next earnings release for VG is on
TTM FCF
-$8.27B$2.11B+20.34%
Summary
- Current Value
- As of today, VG TTM free cash flow is -$8.27B, up +20.34% on
- Historical Performance
- VG TTM free cash flow is up +28.74% year-over-year, and down -1323.58% over the past 3 years
- All-Time High Comparison
- VG TTM free cash flow is currently -5476.85% below its historical high of $153.83M set on
- 3-Year Low Comparison
- VG TTM free cash flow is +28.74% above its 3-year low of -$11.61B reached on
- Sector Comparison
- VG TTM free cash flow is higher than 0.44% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$8.27B | +20.3% | +28.7% | -1323.6% | -10000.0% | |
| Annual Free Cash Flow | -$11.57B | – | -226.7% | -348.0% | -10000.0% | |
| Quarterly Free Cash Flow | -$1.41B | +7.3% | +60.0% | -142.9% | -10000.0% | |
| Price | $6.82 | -47.1% | – | – | – | |
| TTM Cash From Operations | $5.13B | +45.5% | +147.8% | +29.6% | +5968.1% | |
| TTM CAPEX | $13.40B | -3.7% | -2.0% | +195.3% | +10000.0% | |
| TTM Dividends Paid | $562.00M | +35.4% | +153.2% | – | – | |
| TTM Net Income | $2.53B | +50.0% | +235.4% | +224.2% | +10000.0% | |
| TTM Revenue | $10.85B | +28.4% | +113.5% | +929.2% | +778.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.27B | at high | |
| 3Y | $92.35M | N/A | -9056.0% |
| 5Y | $109.07M | -7683.6% | |
| All | $153.83M | -5476.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.57B | N/A | +28.5% |
| 3Y | -$11.61B | +28.7% | |
| 5Y | -$11.61B | +28.7% | |
| All | -$11.61B | +28.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VG?
As of today, VG TTM free cash flow is -$8.27B
What is VG TTM free cash flow most recent change?
VG TTM free cash flow was up +20.34% on September 30, 2025
What is 1-year change in VG TTM free cash flow?
VG TTM free cash flow is up +28.74% year-over-year
How far is VG TTM free cash flow from its all-time high?
VG TTM free cash flow is currently -5476.85% below its historical high of $153.83M set on December 31, 2010
How does VG TTM free cash flow rank versus sector peers?
VG TTM free cash flow is higher than 0.44% of companies in Energy sector
When is VG next earnings release?
The next earnings release for VG is on
Free Cash Flow Formula
FCF = − CAPEX
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