The cash flow of VENTURE GLOBAL, INC. over the past 3 years
Chart VENTURE GLOBAL, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, VENTURE GLOBAL, INC.'s operating cash flow was $6.57B and its capital expenditures $13.37B, leaving free cash flow of -$6.8B. Free cash flow was below zero in all 3 years shown. It ranged from -$11.57B in fiscal 2024 to -$3.54B in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $13.72B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.57B | $13.37B | -$6.8B |
| 2024ended Dec 31, 2024 | $2.15B | $13.72B | -$11.57B |
| 2023ended Dec 31, 2023 | $4.55B | $8.09B | -$3.54B |
Fiscal years as VENTURE GLOBAL, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what VENTURE GLOBAL, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.