VG Acquisition Corp.

VGACNYSEFinancial Services

$10.99

+$0.34(+3.19%)

Market Cap$5.0B

P/E Ratio—

52W High$11.06

52W Low$10.39

Avg Volume1.2M

Open$10.83

Beta0.00

Free Cash Flow Financials Revenue

VG Acquisition Corp. (VGAC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VGAC · free cash flow · updated Jun 9, 2026

Core FCF metrics

VGAC · FCF · TTM · margin & CAGR

Free cash flow was −$170.5M for FY2025 (fiscal year ending 2025-03-31) The FCF margin was -89.8%.

FY2025 Free Cash Flow−$170.5M—

Trailing 12M (TTM)−$146.0Mtrailing 4 quarters sum

FCF Margin-89.8%−$170.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VGAC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$169.6M(1M)−$170.5M—-89.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VGAC · P/FCF · FCF yield · FCF per share

VG Acquisition Corp. (VGAC) reported negative free cash flow of −$0.17B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

VGAC · cash flow statement · operating / investing / financing

For FY2025, VG Acquisition Corp. generated −$169.6M in operating cash flow and spent 1M in capital expenditures, yielding −$170.5M in free cash flow.

Operating Activities

−$169.6M

Cash from core business operations

2025-03-31

Investing Activities

−$3.7M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

−$0.3M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$169.6M) − |CapEx| (1M) = FCF (−$170.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

VGAC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

VG Acquisition Corp.YOU

VGAC

−$170.5M—-89.8%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

VG Acquisition Corp. (VGAC) reported free cash flow of −$170.5M for FY2025 (fiscal year ending 2025-03-31). The FCF margin was -89.8%.

VG Acquisition Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 1 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VGAC free cash flow · 8 questions

VG Acquisition Corp. free cash flow was −$170.5M for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at −$146.0M.

VGAC free cash flowVGAC FCFVGAC FCF 2025VGAC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · VG Acquisition Corp. · VG Acquisition Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026