Venture Global, Inc.
VGNYSEEnergy● Active
$12.84
+$0.04(+0.31%)
Market Cap$31.4B
P/E Ratio—
52W High$19.5
52W Low$5.72
Venture Global, Inc. (VG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.73B | $1.75B | $3.62B | $3.10B | ($0.44B) |
| Depreciation & Amort. | $0.94B | $0.32B | $0.28B | $0.16B | $0.01B |
| Stock-Based Comp. | $0.05B | $0.02B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | $0.22B | $0.09B | ($0.28B) | $0.33B | $0.07B |
| Net Cash from Operations | $6.57B | $2.15B | $4.55B | $3.70B | ($0.50B) |
| Investing Activities | |||||
| Capital Expenditure | ($13.37B) | ($13.72B) | ($8.09B) | ($4.62B) | ($2.08B) |
| Purchases of Investments | ($0.02B) | $0.00B | ($0.09B) | ($0.03B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.07B | $0.05B | $0.01B |
| Net Cash from Investing | ($13.22B) | ($14.16B) | ($8.72B) | ($2.90B) | ($2.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.47B) | ($0.14B) | ($0.16B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $4.25B | $8.46B | $10.23B | $2.63B | $4.50B |
| Net Cash from Financing | $5.46B | $10.75B | $7.63B | $0.23B | $3.62B |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.80B) | ($11.57B) | ($3.54B) | ($0.92B) | ($2.58B) |
| FCF Margin %(computed) | -49.38% | -232.66% | -44.84% | -14.21% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Venture Global, Inc. (VG) Cash Flow Statement
Venture Global, Inc. generated operating cash flow of $6.57B and free cash flow of ($6.80B) for 2025 — a FCF margin of -49.38%. Capital expenditure was ($13.37B).
Frequently asked questions
VG · 4 questionsVenture Global, Inc. generated free cash flow of ($6.80B) for 2025, up 41.2% year-over-year.
VG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10