Venture Global, Inc. (VG) quarterly cash flow statement — complete operating, investing & financing history
Venture Global, Inc. (VG) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | 2.83B | 763M | 2.11B | 1.88B | 1.46B | 1.11B | 673M | 280M | 638M | 593M |
| Operating CF Margin % | 61.93% | 16.59% | 47.49% | 56.56% | 47.02% | 38.49% | 44.16% | 30.24% | 45.12% | 36.34% |
| Operating CF Growth % | 94.44% | -31.51% | 213.67% | 572.5% | - | 74.61% | 13.49% | - | - | - |
| Net Income | 2.04B | 598M | 1.19B | 540M | 474M | 502M | 975M | -309M | 698M | -16M |
| Depreciation & Amortization | 511M | 251M | 240M | 218M | 267M | 216M | 93M | 89M | 70M | 92M |
| Stock-Based Compensation | 27M | 0 | 12M | 0 | 0 | 0 | 0 | 0 | 6M | 0 |
| Deferred Taxes | 393M | 97M | 288M | 86M | 115M | 149M | 260M | -79M | 173M | -68M |
| Other Non-Cash Items | 48M | 39M | 154M | 929M | 625M | 344M | -612M | 585M | -308M | 735M |
| Working Capital Changes | -186M | -222M | 226M | 110M | -23M | -97M | -43M | -6M | -1M | -150M |
| Change in Receivables | 74M | 108M | -285M | 41M | -41M | -279M | -259M | 108M | 36M | -138M |
| Change in Inventory | -29M | 17M | -5M | -41M | 3M | -18M | 2M | -82M | -20M | -6M |
| Change in Payables | -188M | -340M | 0 | 65M | 31M | 249M | 237M | -24M | 0 | 83M |
| Cash from Investing | -6.67B | -3B | -3.64B | -3.17B | -2.93B | -3.47B | -3.72B | -3.85B | -3.14B | -3.68B |
| Capital Expenditures | -6.9B | -3.18B | -3.63B | -3.29B | -2.98B | -3.47B | -3.66B | -3.8B | -3B | -3.62B |
| CapEx % of Revenue | 150.72% | 69.17% | 81.55% | 98.95% | 96.1% | 119.77% | 240.09% | 410.69% | 212.45% | 221.63% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 225M | 183M | -18M | 121M | 46M | -4M | -36M | 31M | -136M | 55M |
| Cash from Financing | 5B | 1.86B | 1.42B | 1.91B | 364M | 1.78B | 2.03B | 4.75B | 1.72B | 5.84B |
| Debt Issued (Net) | 7.55B | 2.02B | 1.56B | 2.07B | 459M | 262M | 2.27B | 1.8B | 1.93B | 6.05B |
| Equity Issued (Net) | -1.74B | 0 | 0 | 0 | 0 | 1.75B | 0 | 3B | 0 | 0 |
| Dividends Paid | -89M | -180M | -42M | -176M | -57M | -190M | -139M | 29M | -15M | -164M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -710M | 26M | -108M | 12M | -38M | -46M | -105M | -89M | -200M | -44M |
| Net Change in Cash | 1.17B | -616M | -117M | -110M | -1.34B | -109M | -1.13B | 4.91B | -784M | 5.34B |
| Free Cash Flow | -4.07B | -2.42B | -1.51B | -1.41B | -1.52B | -2.35B | -2.99B | -3.52B | -2.37B | -3.02B |
| FCF Margin % | -88.79% | -52.58% | -34.06% | -42.39% | -49.08% | -81.27% | -195.93% | -380.45% | -167.33% | -185.29% |
| FCF Growth % | -167.08% | -2.81% | 49.3% | 59.95% | - | 0.59% | 1.26% | - | - | - |
| FCF per Share | -1.54 | -0.92 | -0.57 | -0.53 | -0.58 | -0.89 | -1.23 | -1.46 | -0.92 | -1.17 |
| FCF Conversion (FCF/Net Income) | 2.00x | 1.28x | 1.86x | 3.80x | 3.35x | 2.40x | 0.72x | -0.81x | 0.98x | -11.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |