VinFast Auto (VFS) Free Cash Flow (2022 - 2026)

VinFast Auto (VFS) posted quarterly Free Cash Flow of -$18429.9 billion for Q1 2026, down 3.11% YoY from -$19020.7 billion in Q1 2025, and up 58.5% sequentially from -$44405.8 billion in Q3 2025.

VinFast Auto (VFS) Free Cash Flow (2022 - 2026) Analysis & Trends

VinFast Auto has disclosed Free Cash Flow across 5 years of filings, most recently posting -$18429.9 billion for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 3.11% year-over-year to -$18429.9 billion; the TTM figure through Mar 2026 stood at -$1421243.9 billion (down 1559.16% YoY), while the FY2025 annual figure was -$2.7 billion, up 99.99% from the prior year.
  • Free Cash Flow improved to -$18429.9 billion in Q1 2026, from -$44405.8 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for VFS reached as high as $2479.2 billion in Q4 2023 and fell as low as -$1358408.2 billion in Q2 2025.
  • The 5-year median for Free Cash Flow is -$18871.4 billion (2023), against an average of -$123253.1 billion.
  • Annual changes were most pronounced in 2023 — Free Cash Flow soared 115.74% — and 2025, when it tumbled 4927.21%.
  • A 5-year view of Free Cash Flow shows it stood at -$15749.1 billion in 2022, then soared by 115.74% to $2479.2 billion in 2023, then sank by 1744.24% to -$40764.4 billion in 2024, then slipped by 8.93% to -$44405.8 billion in 2025, then surged by 58.5% to -$18429.9 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$18429.9 billion, -$44405.8 billion, and -$1358408.2 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 1.44 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -1.06 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -324.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -1.24 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -692.07 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -18,429.93 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -1.44 Bn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -18,429.93 Bn
Mar 31, 2026 -18,429.93 Bn
Sep 30, 2025 -44,405.76 Bn
Sep 30, 2025 -44,405.76 Bn
Jun 30, 2025 -1,358,408.23 Bn
Jun 30, 2025 -1,358,408.23 Bn
Mar 31, 2025 -17,874.79 Bn
Mar 31, 2025 -17,874.79 Bn
Sep 30, 2024 -40,764.38 Bn
Sep 30, 2024 -40,764.38 Bn
Jun 30, 2024 -27,021.10 Bn
Jun 30, 2024 -27,021.10 Bn
Mar 31, 2024 -19,140.47 Bn
Mar 31, 2024 -19,140.47 Bn
Dec 31, 2023 2,479.23 Bn
Dec 31, 2023 2,479.23 Bn
Sep 30, 2023 -23,834.10 Bn
Sep 30, 2023 -23,834.10 Bn
Jun 30, 2023 -5,214.40 Bn
Jun 30, 2023 -5,214.40 Bn