VinFast Auto Ltd. (VFS)

Last Closing Price: 3.44 (2025-06-18)

Free Cash Flow (Quarterly)

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.

Figures for 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