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| Date | Value |
|---|---|
| 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 |