VCTR logo

Victory Capital Holdings, Inc. (VCTR) Cash from operations

annual CFO:

$339.98M+$9.69M(+2.93%)
December 31, 2024

Summary

  • As of today (August 15, 2025), VCTR annual cash flow from operations is $339.98 million, with the most recent change of +$9.69 million (+2.93%) on December 31, 2024.
  • During the last 3 years, VCTR annual CFO has fallen by -$36.22 million (-9.63%).
  • VCTR annual CFO is now -9.63% below its all-time high of $376.20 million, reached on December 31, 2021.

Performance

VCTR Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVCTRcash flow metrics

quarterly CFO:

-$6.59M-$87.69M(-108.13%)
June 30, 2025

Summary

  • As of today (August 15, 2025), VCTR quarterly cash flow from operations is -$6.59 million, with the most recent change of -$87.69 million (-108.13%) on June 30, 2025.
  • Over the past year, VCTR quarterly CFO has dropped by -$86.30 million (-108.27%).
  • VCTR quarterly CFO is now -105.57% below its all-time high of $118.41 million, reached on September 30, 2019.

Performance

VCTR quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVCTRcash flow metrics

TTM CFO:

$266.09M-$86.30M(-24.49%)
June 30, 2025

Summary

  • As of today (August 15, 2025), VCTR TTM cash flow from operations is $266.09 million, with the most recent change of -$86.30 million (-24.49%) on June 30, 2025.
  • Over the past year, VCTR TTM CFO has dropped by -$71.02 million (-21.07%).
  • VCTR TTM CFO is now -30.02% below its all-time high of $380.25 million, reached on September 30, 2022.

Performance

VCTR TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVCTRcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VCTR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.9%-108.3%-21.1%
3 y3 years-9.6%-107.3%-29.4%
5 y5 years+49.5%-109.6%-11.0%

VCTR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.6%+2.9%-106.4%at low-30.0%at low
5 y5-year-9.6%+49.5%-105.9%at low-30.0%+9.8%
alltimeall time-9.6%+759.8%-105.6%at low-30.0%+2650.6%

VCTR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$6.59M(-108.1%)
$266.09M(-24.5%)
Mar 2025
-
$81.09M(-11.7%)
$352.39M(+3.7%)
Dec 2024
$339.98M(+2.9%)
$91.81M(-8.0%)
$339.98M(-1.5%)
Sep 2024
-
$99.78M(+25.2%)
$345.27M(+2.4%)
Jun 2024
-
$79.70M(+16.0%)
$337.12M(+0.7%)
Mar 2024
-
$68.68M(-29.3%)
$334.82M(+1.4%)
Dec 2023
$330.29M(-1.5%)
$97.10M(+6.0%)
$330.29M(+10.0%)
Sep 2023
-
$91.63M(+18.4%)
$300.28M(-3.7%)
Jun 2023
-
$77.41M(+20.7%)
$311.72M(-4.0%)
Mar 2023
-
$64.16M(-4.4%)
$324.55M(-3.2%)
Dec 2022
$335.21M(-10.9%)
$67.09M(-34.9%)
$335.21M(-11.8%)
Sep 2022
-
$103.06M(+14.2%)
$380.25M(+0.8%)
Jun 2022
-
$90.24M(+20.6%)
$377.08M(+1.5%)
Mar 2022
-
$74.81M(-33.3%)
$371.38M(-1.3%)
Dec 2021
$376.20M(+50.1%)
$112.14M(+12.3%)
$376.20M(+13.3%)
Sep 2021
-
$99.89M(+18.2%)
$331.96M(+13.0%)
Jun 2021
-
$84.54M(+6.2%)
$293.88M(+5.6%)
Mar 2021
-
$79.63M(+17.3%)
$278.33M(+11.1%)
DateAnnualQuarterlyTTM
Dec 2020
$250.62M(+10.2%)
$67.90M(+9.8%)
$250.62M(+3.4%)
Sep 2020
-
$61.81M(-10.4%)
$242.42M(-18.9%)
Jun 2020
-
$68.99M(+32.9%)
$299.02M(+14.4%)
Mar 2020
-
$51.92M(-13.0%)
$261.37M(+14.9%)
Dec 2019
$227.38M(+69.3%)
$59.70M(-49.6%)
$227.38M(+12.5%)
Sep 2019
-
$118.41M(+277.8%)
$202.13M(+63.0%)
Jun 2019
-
$31.34M(+74.7%)
$124.03M(-1.9%)
Mar 2019
-
$17.94M(-47.9%)
$126.41M(-5.9%)
Dec 2018
$134.34M(+39.7%)
$34.45M(-14.5%)
$134.34M(-1.7%)
Sep 2018
-
$40.30M(+19.5%)
$136.66M(+6.2%)
Jun 2018
-
$33.72M(+30.3%)
$128.67M(+14.5%)
Mar 2018
-
$25.87M(-29.6%)
$112.37M(+16.8%)
Dec 2017
$96.17M(+143.2%)
$36.76M(+13.7%)
$96.17M(+61.9%)
Sep 2017
-
$32.32M(+85.5%)
$59.41M(+119.3%)
Jun 2017
-
$17.42M(+80.1%)
$27.09M(+180.1%)
Mar 2017
-
$9.67M
$9.67M
Dec 2016
$39.54M(-2.7%)
-
-
Dec 2015
$40.65M
-
-

FAQ

  • What is Victory Capital Holdings, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Victory Capital Holdings, Inc.?
  • What is Victory Capital Holdings, Inc. annual CFO year-on-year change?
  • What is Victory Capital Holdings, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Victory Capital Holdings, Inc.?
  • What is Victory Capital Holdings, Inc. quarterly CFO year-on-year change?
  • What is Victory Capital Holdings, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Victory Capital Holdings, Inc.?
  • What is Victory Capital Holdings, Inc. TTM CFO year-on-year change?

What is Victory Capital Holdings, Inc. annual cash flow from operations?

The current annual CFO of VCTR is $339.98M

What is the all time high annual CFO for Victory Capital Holdings, Inc.?

Victory Capital Holdings, Inc. all-time high annual cash flow from operations is $376.20M

What is Victory Capital Holdings, Inc. annual CFO year-on-year change?

Over the past year, VCTR annual cash flow from operations has changed by +$9.69M (+2.93%)

What is Victory Capital Holdings, Inc. quarterly cash flow from operations?

The current quarterly CFO of VCTR is -$6.59M

What is the all time high quarterly CFO for Victory Capital Holdings, Inc.?

Victory Capital Holdings, Inc. all-time high quarterly cash flow from operations is $118.41M

What is Victory Capital Holdings, Inc. quarterly CFO year-on-year change?

Over the past year, VCTR quarterly cash flow from operations has changed by -$86.30M (-108.27%)

What is Victory Capital Holdings, Inc. TTM cash flow from operations?

The current TTM CFO of VCTR is $266.09M

What is the all time high TTM CFO for Victory Capital Holdings, Inc.?

Victory Capital Holdings, Inc. all-time high TTM cash flow from operations is $380.25M

What is Victory Capital Holdings, Inc. TTM CFO year-on-year change?

Over the past year, VCTR TTM cash flow from operations has changed by -$71.02M (-21.07%)
On this page