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Venture Global, Inc. (VG) Free Cash Flow

Annual FCF:

-$11.57B-$8.03B(-226.69%)
December 31, 2024

Summary

  • As of today, VG annual free cash flow is -$11.57 billion, with the most recent change of -$8.03 billion (-226.69%) on December 31, 2024.
  • During the last 3 years, VG annual free cash flow has fallen by -$8.99 billion (-348.02%).
  • VG annual free cash flow is now -7620.19% below its all-time high of $153.83 million, reached on December 31, 2010.

Performance

VG Free Cash Flow Chart

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Quarterly FCF:

-$1.41B+$111.00M(+7.29%)
September 30, 2025

Summary

  • As of today, VG quarterly free cash flow is -$1.41 billion, with the most recent change of +$111.00 million (+7.29%) on September 30, 2025.
  • Over the past year, VG quarterly free cash flow has increased by +$2.11 billion (+59.95%).
  • VG quarterly free cash flow is now -1838.46% below its all-time high of $81.16 million, reached on June 30, 2010.

Performance

VG Quarterly Free Cash Flow Chart

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TTM FCF:

-$8.27B+$2.11B(+20.34%)
September 30, 2025

Summary

  • As of today, VG TTM free cash flow is -$8.27 billion, with the most recent change of +$2.11 billion (+20.34%) on September 30, 2025.
  • Over the past year, VG TTM free cash flow has increased by +$3.33 billion (+28.74%).
  • VG TTM free cash flow is now -5476.85% below its all-time high of $153.83 million, reached on December 31, 2010.

Performance

VG TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

VG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-226.7%+60.0%+28.7%
3Y3 Years-348.0%-142.9%-1323.6%
5Y5 Years-10000.0%-10000.0%-10000.0%

VG Free Cash Flow 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
3Y3-Year-1162.9%at low-6998.4%+60.0%-9056.0%+28.7%
5Y5-Year>-9999.0%at low-4675.5%+60.0%-7683.6%+28.7%
All-TimeAll-Time-7620.2%at low-1838.5%+60.0%-5476.9%+28.7%

VG Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$1.41B(+7.3%)
-$8.27B(+20.3%)
Jun 2025
-
-$1.52B(+35.3%)
-$10.38B(+10.1%)
Mar 2025
-
-$2.35B(+21.2%)
-$11.55B(+0.1%)
Dec 2024
-$11.57B(-226.7%)
-$2.99B(+15.2%)
-$11.57B(+0.3%)
Sep 2024
-
-$3.52B(-30.8%)
-$11.61B(-34.0%)
Jun 2024
-
-$2.69B(-13.8%)
-$8.66B(-45.1%)
Mar 2024
-
-$2.37B(+21.8%)
-$5.97B(-65.6%)
Dec 2023
-$3.54B(-286.6%)
-$3.02B(-420.5%)
-$3.60B(-520.5%)
Sep 2023
-
-$581.00M(-2940.5%)
-$581.00M(-729.1%)
Dec 2022
-$916.00M(+64.5%)
-
-
Mar 2022
-
$20.45M(+75.9%)
$92.35M(-10.1%)
Dec 2021
-$2.58B(-8387.1%)
$11.63M(-62.2%)
$102.74M(-5.8%)
Sep 2021
-
$30.80M(+4.5%)
$109.06M(+40.0%)
Jun 2021
-
$29.47M(-4.4%)
$77.90M(+7.1%)
Mar 2021
-
$30.84M(+71.7%)
$72.73M(+133.4%)
Dec 2020
$31.16M(-28.9%)
$17.96M(+5061.3%)
$31.16M(-6.9%)
Sep 2020
-
-$362.00K(-101.5%)
$33.46M(-35.4%)
Jun 2020
-
$24.29M(+326.3%)
$51.79M(+25.9%)
Mar 2020
-
-$10.73M(-153.0%)
$41.14M(-6.2%)
Dec 2019
$43.85M(-54.5%)
$20.26M(+12.7%)
$43.85M(+3.2%)
Sep 2019
-
$17.97M(+31.8%)
$42.47M(-11.8%)
Jun 2019
-
$13.64M(+270.0%)
$48.15M(-32.5%)
Mar 2019
-
-$8.02M(-142.5%)
$71.36M(-26.0%)
Dec 2018
$96.46M(+1.8%)
$18.88M(-20.2%)
$96.46M(-17.5%)
Sep 2018
-
$23.65M(-35.8%)
$116.97M(-11.3%)
Jun 2018
-
$36.86M(+115.9%)
$131.88M(+29.7%)
Mar 2018
-
$17.07M(-56.7%)
$101.66M(+7.3%)
Dec 2017
$94.77M(+70.1%)
$39.40M(+2.2%)
$94.77M(+34.5%)
Sep 2017
-
$38.56M(+481.2%)
$70.45M(+36.5%)
Jun 2017
-
$6.63M(-34.8%)
$51.61M(-13.5%)
Mar 2017
-
$10.18M(-32.5%)
$59.64M(+7.0%)
Dec 2016
$55.72M(-44.5%)
$15.07M(-23.6%)
$55.72M(-28.1%)
Sep 2016
-
$19.72M(+34.5%)
$77.51M(-9.8%)
Jun 2016
-
$14.66M(+134.2%)
$85.94M(-14.3%)
Mar 2016
-
$6.26M(-83.0%)
$100.33M(-0.1%)
Dec 2015
$100.48M(+47.1%)
$36.86M(+30.9%)
$100.48M(+14.3%)
Sep 2015
-
$28.16M(-3.1%)
$87.88M(+9.3%)
Jun 2015
-
$29.05M(+353.2%)
$80.41M(+16.5%)
Mar 2015
-
$6.41M(-73.6%)
$69.04M(+1.1%)
DateAnnualQuarterlyTTM
Dec 2014
$68.29M(+3.4%)
$24.26M(+17.3%)
$68.29M(-7.3%)
Sep 2014
-
$20.69M(+17.0%)
$73.69M(+1.2%)
Jun 2014
-
$17.68M(+212.4%)
$72.80M(+9.8%)
Mar 2014
-
$5.66M(-80.9%)
$66.31M(+0.4%)
Dec 2013
$66.06M(-29.0%)
$29.67M(+49.9%)
$66.06M(-22.7%)
Sep 2013
-
$19.79M(+76.8%)
$85.43M(+3.7%)
Jun 2013
-
$11.20M(+107.0%)
$82.40M(-14.5%)
Mar 2013
-
$5.41M(-89.0%)
$96.42M(+3.6%)
Dec 2012
$93.09M(-13.9%)
$49.04M(+192.7%)
$93.09M(+34.0%)
Sep 2012
-
$16.75M(-33.6%)
$69.45M(-19.5%)
Jun 2012
-
$25.21M(+1108.8%)
$86.29M(-11.6%)
Mar 2012
-
$2.09M(-91.8%)
$97.65M(-9.7%)
Dec 2011
$108.13M(-29.7%)
$25.39M(-24.4%)
$108.13M(+26.0%)
Sep 2011
-
$33.59M(-8.2%)
$85.82M(+15.1%)
Jun 2011
-
$36.58M(+191.1%)
$74.56M(-37.4%)
Mar 2011
-
$12.57M(+307.5%)
$119.14M(-22.5%)
Dec 2010
$153.83M(+1968.6%)
$3.08M(-86.2%)
$153.83M(+3.2%)
Sep 2010
-
$22.33M(-72.5%)
$149.09M(+37.3%)
Jun 2010
-
$81.16M(+71.8%)
$108.60M(+178.7%)
Mar 2010
-
$47.25M(+2951.4%)
$38.97M(+573.4%)
Dec 2009
-$8.23M(+76.4%)
-$1.66M(+90.9%)
-$8.23M(+45.5%)
Sep 2009
-
-$18.16M(-257.4%)
-$15.10M(+39.8%)
Jun 2009
-
$11.53M(>+9900.0%)
-$25.08M(+27.4%)
Mar 2009
-
$49.00K(+100.6%)
-$34.52M(+1.2%)
Dec 2008
-$34.92M(+89.0%)
-$8.53M(+69.7%)
-$34.92M(+84.3%)
Sep 2008
-
-$28.13M(-1446.0%)
-$222.84M(-18.9%)
Jun 2008
-
$2.09M(+692.1%)
-$187.46M(+24.2%)
Mar 2008
-
-$353.00K(+99.8%)
-$247.47M(+22.2%)
Dec 2007
-$318.16M(-30.6%)
-$196.45M(-2810.0%)
-$318.16M(-92.0%)
Sep 2007
-
$7.25M(+112.5%)
-$165.71M(+24.6%)
Jun 2007
-
-$57.92M(+18.5%)
-$219.87M(+1.1%)
Mar 2007
-
-$71.04M(-61.4%)
-$222.36M(+8.7%)
Dec 2006
-$243.56M(+8.4%)
-$44.00M(+6.2%)
-$243.56M(-22.1%)
Sep 2006
-
-$46.91M(+22.3%)
-$199.56M(-30.7%)
Jun 2006
-
-$60.41M(+34.5%)
-$152.65M(-65.5%)
Mar 2006
-
-$92.24M
-$92.24M
Dec 2005
-$266.03M(-437.8%)
-
-
Dec 2004
-$49.47M(-344.0%)
-
-
Dec 2002
-$11.14M(-77.3%)
-
-
Dec 2001
-$6.28M
-
-

FAQ

  • What is Venture Global, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Venture Global, Inc.?
  • What is Venture Global, Inc. annual free cash flow year-on-year change?
  • What is Venture Global, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Venture Global, Inc.?
  • What is Venture Global, Inc. quarterly free cash flow year-on-year change?
  • What is Venture Global, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Venture Global, Inc.?
  • What is Venture Global, Inc. TTM free cash flow year-on-year change?

What is Venture Global, Inc. annual free cash flow?

The current annual free cash flow of VG is -$11.57B

What is the all-time high annual free cash flow for Venture Global, Inc.?

Venture Global, Inc. all-time high annual free cash flow is $153.83M

What is Venture Global, Inc. annual free cash flow year-on-year change?

Over the past year, VG annual free cash flow has changed by -$8.03B (-226.69%)

What is Venture Global, Inc. quarterly free cash flow?

The current quarterly free cash flow of VG is -$1.41B

What is the all-time high quarterly free cash flow for Venture Global, Inc.?

Venture Global, Inc. all-time high quarterly free cash flow is $81.16M

What is Venture Global, Inc. quarterly free cash flow year-on-year change?

Over the past year, VG quarterly free cash flow has changed by +$2.11B (+59.95%)

What is Venture Global, Inc. TTM free cash flow?

The current TTM free cash flow of VG is -$8.27B

What is the all-time high TTM free cash flow for Venture Global, Inc.?

Venture Global, Inc. all-time high TTM free cash flow is $153.83M

What is Venture Global, Inc. TTM free cash flow year-on-year change?

Over the past year, VG TTM free cash flow has changed by +$3.33B (+28.74%)
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