Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Venture Global (VG) Free Cash Flow (2024 - 2026)

Venture Global has reported Free Cash Flow over the past 3 years, most recently at -$2.4 billion for Q1 2026.

  • Quarterly Free Cash Flow fell 2.81% to -$2.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.9 billion through Mar 2026, up 40.58% year-over-year, with the annual reading at -$6.8 billion for FY2025, 41.23% up from the prior year.
  • Free Cash Flow was -$2.4 billion for Q1 2026 at Venture Global, down from -$1.5 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$1.4 billion in Q3 2025 and troughed at -$3.5 billion in Q3 2024.
  • The 3-year median for Free Cash Flow is -$2.4 billion (2024), against an average of -$2.3 billion.
  • Year-over-year, Free Cash Flow surged 59.95% in 2025 and then dropped 2.81% in 2026.
  • A 3-year view of Free Cash Flow shows it stood at -$3.0 billion in 2024, then soared by 49.3% to -$1.5 billion in 2025, then crashed by 59.71% to -$2.4 billion in 2026.
  • Per Business Quant, the three most recent readings for VG's Free Cash Flow are -$2.4 billion (Q1 2026), -$1.5 billion (Q4 2025), and -$1.4 billion (Q3 2025).