Venture Global, Inc. Cash Flow Statement
VG / Utilities|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Venture Global, Inc. generated $6.6B in operating cash flow and negative free cash flow of $6.8B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $2.7B |
| Depreciation & Amortization | $941.0M |
| Operating Cash Flow | $6.6B |
| Capital Expenditures | $13.4B |
| Free Cash Flow | -$6.8B |
| Dividends Paid | $465.0M |
| FCF Margin | -49.4% |