Venture Global, Inc. (VG) Cash Flow Statement
Venture Global, Inc. (VG) generated $6.8B of operating cash flow over the twelve months to 2026-06-30, spent $13.8B on capital expenditure and had free cash flow of -$7.0B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 35.0B
- P/E TTM
- 11.0
- Dividend yield
- 0.2%
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 4.55 | 2.15 | 6.57 | 6.83 | |
| Capital expenditure | 8.09 | 13.72 | 13.37 | -13.82 | |
| Free cash flow | -3.54 | -11.57 | -6.80 | -6.99 | |
| Dividends paid | 0.16 | 0.14 | 0.47 | — | |
| Stock-based compensation | 0.03 | 0.02 | 0.05 | — |
USD billions · SEC XBRL
Venture Global, Inc. — questions
- What is Venture Global, Inc.'s operating cash flow?
- $6.8B over the twelve months to 2026-06-30.
- How much does Venture Global, Inc. spend on capital expenditure?
- $13.8B over the twelve months to 2026-06-30.
- What is Venture Global, Inc.'s free cash flow?
- -$7.0B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Venture Global, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.