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Viking Holdings Ltd (VIK) Cash From Operations

Annual CFO

$2.08 B
+$710.68 M+51.82%

December 1, 2024

Summary

Performance

1-Year Change

+51.82%

3-Year Change

+196.78%

5-Year Change

+196.78%

15-Year Change

+196.78%

VIK Cash From Operations Chart

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Highlights

Sector Rank

92.82%
VIK annual cash flow from operations is higher than 92.82% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.08 B
VIK annual cash flow from operations is currently at an all-time high

3-Year Low

$372.67 M
VIK annual cash flow from operations is currently +458.68% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
VIK previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
VIK next annual earnings announcement has not yet been scheduled

OtherVIKcash flowmetrics:

Annual CFI

-$853.71 M
VIK annual cash flow from investing activities is -$853.71 million

Annual CFF

-$247.90 M
VIK annual cash flow from financing activities is -$247.90 million

Annual FCF

$1.16 B
VIK annual free cash flow is $1.16 billion

Annual CAPEX

$917.42 M
VIK annual capital expenditures is $917.42 million

Quarterly CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

VIK Quarterly CFO Chart

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High & Low

All-time High

$828.67 M
VIK quarterly cash flow from operations is currently at an all-time high

3-Year Low

$103.58 M
VIK quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
VIK previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 30, 2025
VIK next earnings announcement is scheduled for May 30, 2025

OtherVIKcash flowmetrics:

Quarterly CFI

-
VIK quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
VIK quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
VIK quarterly free cash flow value is unknown

Quarterly CAPEX

-
VIK quarterly capital expenditures value is unknown

TTM CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

VIK TTM CFO Chart

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High & Low

All-time High

$1.82 B
VIK TTM cash flow from operations is currently at an all-time high

3-Year Low

$225.12 M
VIK TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
VIK previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 30, 2025
VIK next earnings announcement is scheduled for May 30, 2025

OtherVIKcash flowmetrics:

TTM CFI

-
VIK TTM cash flow from investing activities value is unknown

TTM CFF

-
VIK TTM cash flow from financing activities value is unknown

TTM FCF

-
VIK TTM free cash flow value is unknown

TTM CAPEX

-
VIK TTM capital expenditures value is unknown

Cash From Operations Formula

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

VIK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+51.8%--
3 y3 years+196.8%--
5 y5 years+196.8%--

VIK 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-yearat high+458.7%
5 y5-yearat high+458.7%
alltimeall timeat high+458.7%

Viking Holdings Ltd Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$2.08 B(+51.8%)
-
-
Sep 2024
-
$828.67 M(+97.4%)
$1.82 B(+26.0%)
Jun 2024
-
$419.79 M(-9.3%)
$1.44 B(-10.5%)
Mar 2024
-
$463.03 M(+347.0%)
$1.61 B(+17.3%)
Dec 2023
$1.37 B
$103.58 M(-77.2%)
$1.37 B(+8.2%)
DateAnnualQuarterlyTTM
Sep 2023
-
$454.30 M(-22.8%)
$1.27 B(+55.8%)
Jun 2023
-
$588.33 M(+161.3%)
$813.45 M(+261.3%)
Mar 2023
-
$225.12 M
$225.12 M
Dec 2022
$372.67 M(-46.9%)
-
-
Dec 2021
$701.54 M
-
-

FAQ

  • What is Viking Holdings Ltd annual cash flow from operations?
  • What is the all time high annual CFO for Viking Holdings Ltd?
  • What is Viking Holdings Ltd annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Viking Holdings Ltd?
  • What is the all time high TTM CFO for Viking Holdings Ltd?

What is Viking Holdings Ltd annual cash flow from operations?

The current annual CFO of VIK is $2.08 B

What is the all time high annual CFO for Viking Holdings Ltd?

Viking Holdings Ltd all-time high annual cash flow from operations is $2.08 B

What is Viking Holdings Ltd annual CFO year-on-year change?

Over the past year, VIK annual cash flow from operations has changed by +$710.68 M (+51.82%)

What is the all time high quarterly CFO for Viking Holdings Ltd?

Viking Holdings Ltd all-time high quarterly cash flow from operations is $828.67 M

What is the all time high TTM CFO for Viking Holdings Ltd?

Viking Holdings Ltd all-time high TTM cash flow from operations is $1.82 B