Venture Global, Inc. (VG)
NYSE: VG · Real-Time Price · USD
13.27
-1.04 (-7.27%)
Jul 27, 2026, 12:16 PM EDT - Market open
Venture Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,841 | 2,733 | 1,746 | 3,616 | 3,097 | -436 |
Depreciation & Amortization | 976 | 941 | 322 | 277 | 158 | 6 |
Stock-Based Compensation | 46 | 46 | 22 | 28 | 26 | 20 |
Other Adjustments | 1,670 | 2,630 | -26 | 910 | 91 | -164 |
Change in Receivables | - | -564 | -90 | -75 | -190 | - |
Changes in Inventories | - | -61 | -127 | -18 | -26 | - |
Changes in Accounts Payable | -340 | 873 | 288 | -55 | 541 | 66 |
Changes in Other Operating Activities | 8 | -32 | 14 | -133 | 5 | 5 |
Operating Cash Flow | 6,215 | 6,566 | 2,149 | 4,550 | 3,702 | -503 |
Operating Cash Flow Growth | 136.76% | 205.54% | -52.77% | 22.91% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13,080 | -13,365 | -13,717 | -8,091 | -4,618 | -2,009 |
Purchases of Investments | - | -19 | -106 | -539 | - | -1 |
Proceeds from Sale of Investments | - | - | - | - | 1,797 | 12 |
Other Investing Activities | 351 | 164 | -336 | -95 | -79 | -80 |
Investing Cash Flow | -12,748 | -13,220 | -14,159 | -8,725 | -2,900 | -2,078 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 16,329 | 9,360 | 16,153 | - | - |
Net Short-Term Debt Issued (Repaid) | - | 16,329 | 9,360 | 16,153 | - | - |
Long-Term Debt Issued | 7,622 | - | - | - | 7,669 | 7,771 |
Long-Term Debt Repaid | -11,413 | -11,071 | -905 | -5,918 | -5,043 | -3,272 |
Net Long-Term Debt Issued (Repaid) | -3,791 | -11,071 | -905 | -5,918 | 2,626 | 4,499 |
Issuance of Common Stock | - | 1,750 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | 1,750 | - | - | - | - |
Issuance of Preferred Stock | - | - | 3,000 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 3,000 | - | - | - |
Common Dividends Paid | -455 | -465 | -139 | -164 | -6 | -7 |
Other Financing Activities | -1,172 | -1,078 | -564 | -2,436 | -2,385 | -869 |
Financing Cash Flow | 5,550 | 5,465 | 10,752 | 7,635 | 235 | 3,623 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -983 | -1,189 | -1,258 | 3,460 | 1,037 | 1,042 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,865 | -6,799 | -11,568 | -3,541 | -916 | -2,512 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -44.36% | -49.38% | -232.66% | -44.84% | -14.21% | - |
Free Cash Flow Per Share | -2.61 | -2.58 | -4.48 | -1.65 | -0.47 | -1.28 |
Levered Free Cash Flow | -13,875 | -4,126 | -3,290 | 4,896 | 544 | 2,131 |
Unlevered Free Cash Flow | -7,342 | -7,454 | -11,810 | -4,063 | -833.39 | -2,269 |