Venture Global, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+213.7% +$1.44B
$2.11B
Free Cash Flow↑+49.3% +$1.47B
$-1.51B
Investing Cash Flow↓-10.5% -$330M
$-3.47B
Financing Cash Flow↓-30.3% -$614M
$1.42B
Capex↓-0.9% -$34M
$3.63B
Dividends Paid↓-25.0% -$14M
$42M
Stock-Based Comp↑+200.0% +$8M
$12M
Debt Issued↓-82.3% -$1.78B
$383M
Debt Repaid↑+7234.8% +$3.33B
$3.37B
D&A↑+158.1% +$147M
$240M
SBC Allocated Expense↑+200.0% +$8M
$12M