Venture Global, Inc. (VG)
NYSE: VG · Real-Time Price · USD
14.64
+0.46 (3.24%)
At close: Aug 31, 2026, 4:00 PM EDT
14.72
+0.08 (0.55%)
Pre-market: Sep 1, 2026, 4:09 AM EDT
Venture Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Net Income | 1,419 | 598 | 1,181 | 540 | 474 | 502 | 975 | -309 | 308 | 713 | -16 | - |
Depreciation & Amortization | 260 | 251 | 240 | 218 | 267 | 216 | 93 | 89 | 70 | 70 | 69 | - |
Stock-Based Compensation | 15 | 12 | 12 | 11 | 11 | 12 | 4 | 5 | 7 | 6 | 7 | - |
Other Operating Activities | 342 | 124 | 452 | 1,004 | 729 | 481 | -356 | 501 | 38 | -150 | 660 | - |
Change in Accounts Receivable | -34 | 108 | -285 | 41 | -41 | -279 | -259 | 108 | 25 | 36 | -138 | - |
Change in Inventory | -46 | 17 | -5 | -41 | 3 | -18 | 2 | -82 | -27 | -20 | -6 | - |
Change in Accounts Payable | 152 | -340 | 528 | 65 | 31 | 249 | 237 | -24 | 129 | -54 | 83 | - |
Change in Other Net Operating Assets | -36 | -7 | -12 | 45 | -16 | -49 | -23 | -8 | 8 | 37 | -66 | - |
Operating Cash Flow | 2,072 | 763 | 2,111 | 1,883 | 1,458 | 1,114 | 673 | 280 | 558 | 638 | 593 | - |
Operating Cash Flow Growth (YoY) | 42.11% | -31.51% | 213.67% | 572.50% | 161.29% | 74.61% | 13.49% | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Capital Expenditures | -3,719 | -3,181 | -3,625 | -3,294 | -2,980 | -3,466 | -3,659 | -3,803 | -3,251 | -3,004 | -3,553 | - |
Investment in Securities | - | - | -19 | - | - | - | -106 | - | - | - | -103 | - |
Other Investing Activities | 42 | 183 | 1 | 121 | 46 | -4 | 42 | -47 | -195 | -136 | -25 | - |
Investing Cash Flow | -3,677 | -2,998 | -3,643 | -3,173 | -2,934 | -3,470 | -3,723 | -3,850 | -3,446 | -3,140 | -3,681 | - |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Long-Term Debt Issued | - | 2,720 | - | - | - | 383 | - | - | - | 2,160 | - | - |
Total Debt Issued | 8,910 | 2,720 | 4,939 | 7,622 | 3,385 | 383 | 2,366 | 2,314 | 2,520 | 2,160 | 7,013 | - |
Long-Term Debt Repaid | - | -388 | - | - | - | -46 | - | - | - | -227 | - | - |
Total Debt Repaid | -3,695 | -388 | -3,374 | -4,882 | -2,769 | -46 | -46 | -414 | -218 | -227 | -830 | - |
Net Debt Issued (Repaid) | 5,215 | 2,332 | 1,565 | 2,740 | 616 | 337 | 2,320 | 1,900 | 2,302 | 1,933 | 6,183 | - |
Issuance of Common Stock | - | - | - | - | - | 1,750 | - | - | - | - | - | - |
Common Dividends Paid | -44 | -45 | -42 | -176 | - | -190 | -56 | -54 | -14 | -15 | -164 | - |
Other Financing Activities | -284 | -426 | -108 | -654 | -252 | -121 | -235 | -101 | -28 | -200 | -177 | - |
Financing Cash Flow | 3,144 | 1,861 | 1,415 | 1,910 | 364 | 1,776 | 2,029 | 4,745 | 2,260 | 1,718 | 5,842 | - |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Net Cash Flow | 1,539 | -374 | -117 | 620 | -1,112 | -580 | -1,021 | 1,175 | -628 | -784 | 2,754 | - |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Free Cash Flow | -1,647 | -2,418 | -1,514 | -1,411 | -1,522 | -2,352 | -2,986 | -3,523 | -2,693 | -2,366 | -2,960 | - |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -35.98% | -52.58% | -34.06% | -42.38% | -49.08% | -81.27% | -195.93% | -380.45% | -243.05% | -167.33% | -181.37% | - |
Free Cash Flow Per Share | -0.62 | -0.92 | -0.58 | -0.53 | -0.58 | -0.89 | -1.14 | -1.50 | -1.04 | -0.92 | -0.36 | - |
Levered Free Cash Flow | -2,163 | -2,338 | -2,295 | -1,866 | -2,802 | -3,909 | -2,802 | - | - | - | - | - |
Unlevered Free Cash Flow | -1,935 | -2,070 | -2,158 | -1,513 | -2,538 | -3,616 | -2,802 | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Cash Interest Paid | 329 | 439 | 1,000 | - | 134 | 253 | 338 | - | - | - | 368 | - |
Cash Income Tax Paid | - | - | - | - | - | - | 11 | - | - | - | 127 | - |
Change in Working Capital | 36 | -222 | 226 | 110 | -23 | -97 | -43 | -6 | 135 | -1 | -127 | - |