Venture Global, Inc. cash flow statement

In fiscal 2025, Venture Global, Inc.'s operations generated $6.57bn of cash; it spent $13.37bn on capital projects, leaving free cash flow of −$6.80bn. It returned $465m in dividends.

Cash flow statement

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Venture Global, Inc.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	4.6	2.1	6.6	6.8
Depreciation and amortisation	0.3	0.3	0.9	1.0
Stock-based pay	0.0	0.0	0.0	0.1
Capital spending	8.1	13.7	13.4	13.8
Free cash flow	−3.5	−11.6	−6.8	−7.0
Free cash flow after stock pay	−3.6	−11.6	−6.8	−7.0
Dividends paid	0.2	0.1	0.5	0.3

US$ millions unless shown otherwise. Fiscal quarters.

Venture Global, Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	280	673	1,114	1,458	1,883	2,111	763	2,072
Depreciation and amortisation	89	93	216	267	218	240	251	260
Stock-based pay	5	4	12	11	11	12	12	15
Capital spending	3,803	3,659	3,466	2,980	3,294	3,625	3,181	3,719
Free cash flow	−3,523	−2,986	−2,352	−1,522	−1,411	−1,514	−2,418	−1,647
Free cash flow after stock pay	−3,528	−2,990	−2,364	−1,533	−1,422	−1,526	−2,430	−1,662
Shares issued	—	—	1,750	0	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Venture Global, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Venture Global, Inc.