Venture Global reported cash from operations of $2072.00M and free cash flow of -$1647.00M for the quarter ended Jun 2026, up 42.1% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 698.00M | 352.00M | -294.00M | 990.00M | 517.00M | 475.00M | 550.00M | 1,191.00M | 625.00M | 1,417.00M |
| Share-based CompensationStock Comp. | 16.00M | 19.00M | 20.00M | 21.00M | 41.00M | 40.00M | 20.00M | 32.00M | 32.00M | 31.00M |
| Deferred Taxes | 173.00M | 92.00M | -79.00M | 260.00M | 149.00M | 115.00M | 86.00M | 288.00M | 97.00M | 296.00M |
| Cash from OperationsCash from Ops. | 638.00M | 558.00M | 280.00M | 673.00M | 1,114.00M | 1,458.00M | 1,883.00M | 2,111.00M | 763.00M | 2,072.00M |
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 70.00M | 70.00M | 89.00M | 93.00M | 216.00M | 267.00M | 218.00M | 240.00M | 251.00M | 260.00M |
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | -36.00M | -25.00M | -108.00M | 259.00M | 279.00M | 41.00M | -41.00M | 285.00M | -108.00M | 34.00M |
| Change in InventoryChange Inventory | 20.00M | 27.00M | 82.00M | -2.00M | 18.00M | -3.00M | 41.00M | 5.00M | -17.00M | 46.00M |
| Change in Accured ExpensesChange Accured Exp. | -54.00M | 129.00M | -24.00M | 237.00M | 249.00M | 31.00M | 65.00M | 528.00M | -340.00M | 152.00M |
| Other Working Capital ChangesOther WC Changes | -1.00M | -15.00M | -3.00M | 3.00M | 21.00M | 12.00M | -22.00M | 11.00M | -8.00M | 12.00M |
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 3,004.00M | 3,251.00M | 3,803.00M | 3,659.00M | 3,466.00M | 2,980.00M | 3,294.00M | 3,625.00M | 3,181.00M | 3,719.00M |
| Cash from Investing ActivitiesCash from Investing | -3140.00M | -3446.00M | -3850.00M | -3723.00M | -3470.00M | -2934.00M | -3173.00M | -3643.00M | -2998.00M | -3677.00M |
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | -200.00M | -28.00M | 3,228.00M | 1,750.00M | 26.00M | -20.00M | ||||
| Cash from Financing ActivitiesCash from Financing | 1,718.00M | 2,260.00M | 4,745.00M | 2,029.00M | 1,776.00M | 364.00M | 1,910.00M | 1,415.00M | 1,861.00M | 3,144.00M |
| Change in Capital Stock | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1,750.00M | |||||||||
| Dividend Payments | ||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 15.00M | 14.00M | 54.00M | 56.00M | 190.00M | 57.00M | 176.00M | 42.00M | 180.00M | 30.00M |
| Additional items | ||||||||||
| Change in Cash | -784.00M | -628.00M | 1,175.00M | -1021.00M | -580.00M | -1112.00M | 620.00M | -117.00M | -374.00M | 1,539.00M |
| Free Cash FlowFCF | -2366.00M | -2693.00M | -3523.00M | -2986.00M | -2352.00M | -1522.00M | -1411.00M | -1514.00M | -2418.00M | -1647.00M |
| Net Cash FlowNCF | -784.00M | -628.00M | 1,175.00M | -1021.00M | -580.00M | -1112.00M | 620.00M | -117.00M | -374.00M | 1,539.00M |