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Venture Global free cash flow 2021–2026What 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.
Venture Global's free cash flow in Q2 FY2026, the three months to 30 June 2026, was -4.07B USD, against -1.52B USD on the same quarter a year before. Venture Global's free cash flow in fiscal year 2025 was -6.80B USD, against -11.57B USD on the year before.
Last updated 10 Nov 2026
Free cash flow
Free cash flow Free cash flow margin
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Jun 2026 | -9.41B | — | -51.19% | 7.59B | -17.00B | -3.62 |
| FY2025 | 31 Dec 2025 | -6.80B | — | -49.38% | 6.57B | -13.37B | -2.58 |
| FY2024 | 31 Dec 2024 | -11.57B | — | -232.66% | 2.15B | -13.72B | -4.78 |
| FY2023 | 31 Dec 2023 | -3.54B | — | -44.84% | 4.55B | -8.09B | -1.37 |
| FY2022 | 31 Dec 2022 | -916.00M | — | -14.21% | 3.70B | -4.62B | -0.36 |
| FY2021 | 31 Dec 2021 | -2.58B | — | — | -503.00M | -2.08B | -1.00 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | -4.07B | — | -88.79% | 2.84B | -6.90B | -1.54 |
| Q1 FY2026 | 31 Mar 2026 | -2.42B | — | -52.58% | 763.00M | -3.18B | -0.97 |
| Q4 FY2025 | 31 Dec 2025 | -1.51B | — | -34.06% | 2.11B | -3.63B | -0.58 |
| Q3 FY2025 | 30 Sept 2025 | -1.41B | — | -42.39% | 1.88B | -3.29B | -0.53 |
| Q2 FY2025 | 30 Jun 2025 | -1.52B | — | -49.08% | 1.46B | -2.98B | -0.58 |
| Q1 FY2025 | 31 Mar 2025 | -2.35B | — | -81.27% | 1.11B | -3.47B | -0.89 |
| Q4 FY2024 | 31 Dec 2024 | -2.99B | — | -195.93% | 673.00M | -3.66B | -1.23 |
| Q3 FY2024 | 30 Sept 2024 | -3.52B | — | -380.45% | 280.00M | -3.80B | -1.46 |
| Q2 FY2024 | 30 Jun 2024 | -2.69B | — | -243.05% | 558.00M | -3.25B | -1.05 |
| Q1 FY2024 | 30 Mar 2024 | -2.37B | — | -167.33% | 638.00M | -3.00B | -0.92 |
| Q4 FY2023 | 31 Dec 2023 | -3.02B | — | — | 593.00M | -3.62B | — |
| Q3 FY2023 | 30 Sept 2023 | 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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow
Common questions about Venture Global's free cash flow
Source: Financial Modeling Prep