Venture Global Quarterly Cash Flow Statement
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Venture Global free cash flow
In the quarter ended Jun 30, 2026, Venture Global generated $2.07 billion of operating cash flow and spent $3.72 billion on capital expenditures. That left free cash flow of -$1.65 billion, a free-cash-flow margin of -36.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Venture Global cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.42B | 625.00M | 1.19B | 550.00M | 475.00M | 517.00M | 990.00M | -294.00M | 352.00M | 698.00M |
| Net Income growth (YoY) | +198.32% | +20.89% | +20.30% | — | +34.94% | -25.93% | — | — | — | — |
| Depreciation & Amortization | 260.00M | 251.00M | 240.00M | 218.00M | 267.00M | 216.00M | 93.00M | 89.00M | 70.00M | 70.00M |
| Stock-Based Compensation | 15.00M | 12.00M | 12.00M | 11.00M | 11.00M | 12.00M | 4.00M | 5.00M | 7.00M | 6.00M |
| Change in Working Capital | 48.00M | -230.00M | 237.00M | 88.00M | -11.00M | -76.00M | -40.00M | -9.00M | 120.00M | -2.00M |
| Operating Cash Flow | 2.07B | 763.00M | 2.11B | 1.88B | 1.46B | 1.11B | 673.00M | 280.00M | 558.00M | 638.00M |
| Capital Expenditures | -3.72B | -3.18B | -3.63B | -3.29B | -2.98B | -3.47B | -3.66B | -3.80B | -3.25B | -3.00B |
| Investing Cash Flow | -3.68B | -3.00B | -3.64B | -3.17B | -2.93B | -3.47B | -3.72B | -3.85B | -3.45B | -3.14B |
| Dividends Paid | — | -180.00M | -42.00M | -176.00M | -57.00M | -190.00M | -56.00M | -54.00M | -14.00M | -15.00M |
| Debt Issued | — | — | — | — | — | 383.00M | — | — | — | 2.16B |
| Debt Repaid | -3.69B | -388.00M | -3.37B | -4.88B | -2.77B | -46.00M | -46.00M | -414.00M | -218.00M | -227.00M |
| Financing Cash Flow | 3.14B | 1.86B | 1.42B | 1.91B | 364.00M | 1.78B | 2.03B | 4.75B | 2.26B | 1.72B |
| Net Change in Cash | 1.54B | -374.00M | -117.00M | 620.00M | -1.11B | -580.00M | -1.02B | 1.18B | -628.00M | -784.00M |
| Free Cash Flow | -1.65B | -2.42B | -1.51B | -1.41B | -1.52B | -2.35B | -2.99B | -3.52B | -2.69B | -2.37B |
This table shows 10 quarterly periods of Venture Global's cash flow statement, from Q2 2026 back to Q1 2024, across 13 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?