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% year-over-year from -$19020.7 billion in Q1 2025, and up 58.5% quarter-over-quarter from -$44405.8 billion in Q3 2025.
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VinFast Auto (VFS) Free Cash Flow (2022 - 2026) Analysis & Trends
VinFast Auto (VFS) has reported Free Cash Flow for 5 consecutive years, with -$18429.9 billion the latest figure, recorded in 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 rose to -$18429.9 billion in Q1 2026 per VFS's latest filing, from -$44405.8 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $2479.2 billion in Q4 2023 and bottomed at -$1358408.2 billion in Q2 2025.
- Historically, Free Cash Flow has averaged -$106992.2 billion across 5 years, with a median of -$18429.9 billion in 2026.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 115.74% — and 2025, when it sank 4927.21%.
- VinFast Auto's Free Cash Flow stood at -$15749.1 billion in 2022, then jumped by 115.74% to $2479.2 billion in 2023, then plunged by 1744.24% to -$40764.4 billion in 2024, then dropped by 8.93% to -$44405.8 billion in 2025, then soared by 58.5% to -$18429.9 billion in 2026.
- Business Quant data shows VFS's Free Cash Flow at -$18429.9 billion in Q1 2026, -$44405.8 billion in Q3 2025, and -$1358408.2 billion in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 5.47 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | -3.98 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 630.65 Mn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | -687.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | -1.29 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 195.44 Mn |
| 10 | VinFast Auto | 7.30 Bn | 7.30 Bn | -17,004.89 Bn | -18,429.93 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -18,429.93 Bn |
| Sep 30, 2025 | -6,534.13 Bn |
| Jun 30, 2025 | -1,358,408.23 Bn |
| Mar 31, 2025 | -17,874.79 Bn |
| Sep 30, 2024 | -40,764.38 Bn |
| Jun 30, 2024 | -27,021.10 Bn |
| Mar 31, 2024 | -19,122.62 Bn |
| Sep 30, 2023 | -23,834.10 Bn |
| Jun 30, 2023 | -5,198.08 Bn |
| Mar 31, 2023 | -18,887.77 Bn |
| Dec 31, 2022 | -15,749.11 Bn |
| Sep 30, 2022 | -15,056.06 Bn |
| Jun 30, 2022 | -4,993.28 Bn |
| Mar 31, 2022 | 2,401.32 Bn |