Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
VinFast Auto Ltd. (VFS) had Free Cash Flow of $-751.60M for the most recently reported fiscal quarter, ending 2025-03-31.
Income Statement Financials | |
$656.54M |
|
$-711.51M |
|
$887.50M |
|
$-230.97M |
|
$1.14B |
|
$-485.57M |
|
$-227.01M |
|
$-712.59M |
|
$-712.59M |
|
$-712.40M |
|
$-712.40M |
|
$-712.40M |
|
$-712.40M |
|
$-485.57M |
|
$-373.66M |
|
2.34B |
|
2.34B |
|
$-0.30 |
|
$-0.30 |
|
Balance Sheet Financials | |
$2.73B |
|
$3.14B |
|
$3.64B |
|
$6.37B |
|
$7.17B |
|
$1.07B |
|
$3.14B |
|
$10.31B |
|
$-3.94B |
|
$-3.98B |
|
$-3.94B |
|
2.34B |
|
Cash Flow Statement Financials | |
$-607.38M |
|
$-193.99M |
|
$725.09M |
|
$293.44M |
|
$207.05M |
|
$-86.39M |
|
$-0.55M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.38 |
|
-- |
|
-- |
|
-0.37 |
|
-0.85 |
|
-35.18% |
|
-73.96% |
|
-73.96% |
|
-- |
|
-108.54% |
|
-108.37% |
|
Free Cash Flow |
$-751.60M |
-- |
|
-- |
|
-- |
|
0.10 |
|
0.67 |
|
2.18 |
|
41.23 |
|
18.08% |
|
17.88% |
|
-11.18% |
|
24.77% |
|
$-1.68 |
|
$-0.32 |
|
$-0.26 |