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Venture Global cash flow statement 2021–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Venture Global's free cash flow over the last twelve months was -9.41B USD: operating cash flow of 7.59B USD less 17.00B USD of capital spending. That is -51.2% of its revenue and -3.62 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 |
|---|---|---|---|---|---|---|
Net income | 4.37B | 2.73B | 1.75B | 3.62B | 3.10B | -436.00M |
Depreciation and amortization | 969.00M | 941.00M | 322.00M | 277.00M | 158.00M | 13.00M |
Stock-based compensation | — | 46.00M | 22.00M | 28.00M | 26.00M | 20.00M |
Change in working capital | -72.00M | 216.00M | 85.00M | -281.00M | 330.00M | 71.00M |
Change in receivables | -62.00M | -564.00M | -90.00M | -75.00M | -190.00M | 0.00 |
Change in inventory | -58.00M | -61.00M | -127.00M | -18.00M | -26.00M | 0.00 |
Change in payables | — | 873.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Change in other working capital | 511.00M | -32.00M | 302.00M | -188.00M | 546.00M | 71.00M |
Other non-cash items | 1.42B | 1.99B | -472.00M | 236.00M | -355.00M | -171.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 7.59B | 6.57B | 2.15B | 4.55B | 3.70B | -503.00M |
Operating cash flow growth | +115.38% | +205.54% | -52.77% | +22.91% | — | — |
Capital expenditure | -17.00B | -13.37B | -13.72B | -8.09B | -4.62B | -2.08B |
Acquisitions | — | 0.00 | -106.00M | -539.00M | 0.00 | 0.00 |
Purchases of investments | — | -19.00M | 0.00 | -88.00M | -30.00M | -1.00M |
Sales and maturities of investments | — | 0.00 | 0.00 | 72.00M | 50.00M | 12.00M |
Other investing | 511.00M | 164.00M | -336.00M | -79.00M | 1.70B | -10.00M |
Investing cash flow | -16.49B | -13.22B | -14.16B | -8.73B | -2.90B | -2.08B |
Debt issued (repaid) | 13.20B | 4.25B | 8.46B | 10.24B | 2.63B | 4.50B |
Shares issued | — | 1.75B | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -487.00M | -465.00M | -139.00M | -164.00M | -6.00M | -7.00M |
Other financing | -780.00M | -74.00M | -564.00M | -2.44B | -2.39B | -869.00M |
Financing cash flow | 10.19B | 5.47B | 10.75B | 7.64B | 235.00M | 3.62B |
Net change in cash | 322.00M | -1.19B | -1.26B | 3.46B | 1.04B | 1.04B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -9.41B | -6.80B | -11.57B | -3.54B | -916.00M | -2.58B |
Free cash flow margin | -51.19% | -49.38% | -232.66% | -44.84% | -14.21% | — |
Free cash flow per share | -3.62 | -2.58 | -4.78 | -1.37 | -0.36 | -1.00 |
Interest paid | — | — | 338.00M | 368.00M | 220.00M | — |
Income taxes paid | — | 0.00 | 10.00M | 127.00M | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 30 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.04B | 598.00M | 1.19B | 540.00M | 474.00M | 502.00M | 975.00M | -309.00M | 338.00M | 698.00M | -1.00M | 649.00M |
Depreciation and amortization | 260.00M | 251.00M | 240.00M | 218.00M | 267.00M | 216.00M | 93.00M | 89.00M | 70.00M | 70.00M | 92.00M | 69.00M |
Stock-based compensation | 27.00M | 0.00 | 12.00M | 0.00 | 0.00 | 12.00M | 4.00M | 0.00 | 0.00 | 6.00M | 7.00M | 0.00 |
Change in working capital | -186.00M | -222.00M | 226.00M | 110.00M | -23.00M | -97.00M | -280.00M | -6.00M | 6.00M | -1.00M | -150.00M | 0.00 |
Change in receivables | 74.00M | 108.00M | -285.00M | 41.00M | -41.00M | -279.00M | -259.00M | 108.00M | 25.00M | 36.00M | ||
Change in inventory | -29.00M | 17.00M | -5.00M | -41.00M | 3.00M | -18.00M | 2.00M | -82.00M | -27.00M | -20.00M | ||
Change in payables | -188.00M | -340.00M | 0.00 | 65.00M | 31.00M | 249.00M | 0.00 | -24.00M | 0.00 | 0.00 | ||
Change in other working capital | -43.00M | -7.00M | 516.00M | 45.00M | -16.00M | -49.00M | -23.00M | -8.00M | 8.00M | -17.00M | ||
Other non-cash items | 299.00M | 39.00M | 154.00M | 929.00M | 625.00M | 332.00M | -119.00M | 585.00M | 144.00M | -308.00M | 713.00M | -718.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.84B | 763.00M | 2.11B | 1.88B | 1.46B | 1.11B | 673.00M | 280.00M | 558.00M | 638.00M | 593.00M | 0.00 |
Operating cash flow growth | +94.44% | -31.51% | +213.67% | +572.50% | +161.29% | +74.61% | +13.49% | — | — | — | ||
Capital expenditure | -6.90B | -3.18B | -3.63B | -3.29B | -2.98B | -3.47B | -3.66B | -3.80B | -3.25B | -3.00B | -3.62B | 0.00 |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103.00M | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 225.00M | 183.00M | -18.00M | 121.00M | 46.00M | -4.00M | -64.00M | 31.00M | -195.00M | -136.00M | 39.00M | 0.00 |
Investing cash flow | -6.68B | -3.00B | -3.64B | -3.17B | -2.93B | -3.47B | -3.72B | -3.85B | -3.45B | -3.14B | -3.68B | 0.00 |
Debt issued (repaid) | 7.55B | 2.02B | 1.57B | 2.07B | 459.00M | 262.00M | 2.32B | 1.81B | 2.30B | 1.93B | 6.18B | 0.00 |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75B | 0.00 | 3.00B | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -89.00M | -180.00M | -42.00M | -176.00M | -57.00M | -190.00M | -56.00M | 29.00M | -14.00M | -15.00M | 0.00 | 0.00 |
Other financing | -710.00M | 26.00M | -108.00M | 12.00M | -38.00M | -46.00M | -235.00M | -89.00M | -28.00M | -200.00M | -341.00M | 0.00 |
Financing cash flow | 5.01B | 1.86B | 1.42B | 1.91B | 364.00M | 1.78B | 2.03B | 4.75B | 2.26B | 1.72B | 5.84B | 0.00 |
Net change in cash | 1.17B | -616.00M | -117.00M | -110.00M | -1.35B | -109.00M | -1.02B | 4.91B | -628.00M | -784.00M | 2.75B | 0.00 |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -4.07B | -2.42B | -1.51B | -1.41B | -1.52B | -2.35B | -2.99B | -3.52B | -2.69B | -2.37B | -3.02B | 0.00 |
Free cash flow margin | -88.79% | -52.58% | -34.06% | -42.39% | -49.08% | -81.27% | -195.93% | -380.45% | -243.05% | -167.33% | ||
Free cash flow per share | -1.54 | -0.97 | -0.58 | -0.53 | -0.58 | -0.89 | -1.23 | -1.46 | -1.05 | -0.92 | — | 0.00 |
Interest paid | — | — | — | — | — | — | 338.00M | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Venture Global's cash flow
Source: Financial Modeling Prep