Venture Global, Inc. (VG) Operating Cash Flow CAGR:136.76%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Venture Global, Inc.'s Operating Cash Flow CAGR averages 21.04% over 3 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Venture Global, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
VG Operating Cash Flow CAGR Chart
Venture Global, Inc. (VG)
VG Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 6 quarters.
VG Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.15B | $6.57B | +$4.42B | +205.54% | +205.54% |
| 2024 | $4.55B | $2.15B | $-2.40B | -52.77% | -52.77% |
| 2023 | $3.70B | $4.55B | +$848.00M | +22.91% | +22.91% |
| 2022 | $-503.00M | $3.70B | +$4.21B | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $763.00M | -63.9% | -31.5% |
| Q4 2025 | $2.11B | +12.1% | +213.7% |
| Q3 2025 | $1.88B | +29.1% | +572.5% |
| Q2 2025 | $1.46B | +30.9% | +161.3% |
| Q1 2025 | $1.11B | +65.5% | +74.6% |
| Q4 2024 | $673.00M | +140.4% | +13.5% |
| Q3 2024 | $280.00M | -49.8% | — |
| Q2 2024 | $558.00M | -12.5% | — |
| Q1 2024 | $638.00M | +7.6% | — |
| Q4 2023 | $593.00M | — | — |
| Q3 2023 | $0 | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Venture Global, Inc.
Venture Global, Inc. provides natural gas, focusing its expertise on the conception, construction, and operational readiness of facilities for the liquefaction and export of natural gas.
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- CEO
- Michael A. Sabel