Venture Global Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Venture Global free cash flow
In fiscal 2025, Venture Global generated $6.57 billion of operating cash flow and spent $13.37 billion on capital expenditures. That left free cash flow of -$6.80 billion, a free-cash-flow margin of -49.4% of revenue. Venture Global returned $465.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Venture Global cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 2.73B | 1.75B | 3.62B |
| Net Income growth (YoY) | +56.53% | -51.71% | — |
| Depreciation & Amortization | 941.00M | 322.00M | 277.00M |
| Stock-Based Compensation | 46.00M | 22.00M | 28.00M |
| Change in Working Capital | 238.00M | 69.00M | -244.00M |
| Operating Cash Flow | 6.57B | 2.15B | 4.55B |
| Capital Expenditures | -13.37B | -13.72B | -8.09B |
| Investing Cash Flow | -13.22B | -14.16B | -8.72B |
| Dividends Paid | -465.00M | -139.00M | -164.00M |
| Debt Repaid | -11.07B | -905.00M | -5.92B |
| Financing Cash Flow | 5.46B | 10.75B | 7.63B |
| Net Change in Cash | -1.19B | -1.26B | 3.46B |
| Free Cash Flow | -6.80B | -11.57B | -3.54B |
This table shows 3 annual periods of Venture Global's cash flow statement, from FY 2025 back to FY 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VG's reporting calendar. What is a cash flow statement?