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Viking Holdings Ltd (VIK) Cash from operations

annual CFO:

$2.08B+$710.68M(+51.82%)
December 31, 2024

Summary

  • As of today (May 24, 2025), VIK annual cash flow from operations is $2.08 billion, with the most recent change of +$710.68 million (+51.82%) on December 31, 2024.
  • During the last 3 years, VIK annual CFO has risen by +$1.38 billion (+196.78%).
  • VIK annual CFO is now at all-time high.

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

93.11%
VIK annual cash flow from operations is higher than 93.11% of companies in Consumer Cyclical sector

Range

All-time high

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

3-year low

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

Earnings dates

Last annual earnings report date

Dec 31, 2024
VIK previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

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

OtherVIKcash flow metrics

annual CFI

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

annual CFF

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

annual FCF

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

annual CAPEX

$917.42M
VIK annual capital expenditures is $917.42 million

quarterly CFO:

$587.88M(NaN%)
March 1, 2025

Summary

  • As of today (May 24, 2025), VIK quarterly cash flow from operations is $587.88 million
  • Over the past year, VIK quarterly CFO has increased by +$124.85 million (+26.96%).
  • VIK quarterly CFO is now -0.08% below its all-time high of $588.33 million, reached on June 1, 2023.

Performance

3-month change

-

1-year change

+26.96%

3-year change

-

5-year change

-

VIK quarterly CFO Chart

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Highlights

Sector rank

91.32%
VIK quarterly cash flow from operations is higher than 91.32% of companies in Consumer Cyclical sector

Range

All-time high

$588.33M
VIK quarterly cash flow from operations is currently -0.08% below its historical high of $588.33 million

3-year low

$103.58M
VIK quarterly cash flow from operations is currently +467.56% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
VIK previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

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

OtherVIKcash flow metrics

quarterly CFI

-$130.10M
VIK quarterly cash flow from investing activities is -$130.10 million

quarterly CFF

-$184.51M
VIK quarterly cash flow from financing activities is -$184.51 million

quarterly FCF

$441.59M
VIK quarterly free cash flow is $441.59 million

quarterly CAPEX

$146.29M
VIK quarterly capital expenditures is $146.29 million

TTM CFO:

$1.01B(NaN%)
March 1, 2025

Summary

  • As of today (May 24, 2025), VIK TTM cash flow from operations is $1.01 billion
  • Over the past year, VIK TTM CFO has dropped by -$601.57 million (-37.38%).
  • VIK TTM CFO is now -37.38% below its all-time high of $1.61 billion, reached on March 31, 2024.

Performance

3-month change

-

1-year change

-37.38%

3-year change

-

5-year change

-

VIK TTM CFO Chart

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Highlights

Sector rank

85.6%
VIK TTM cash flow from operations is higher than 85.6% of companies in Consumer Cyclical sector

Range

All-time high

$1.61B
VIK TTM cash flow from operations is currently -37.38% below its historical high of $1.61 billion

3-year low

$225.12M
VIK TTM cash flow from operations is currently +347.61% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
VIK previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

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

OtherVIKcash flow metrics

TTM CFI

-$269.40M
VIK TTM cash flow from investing activities is -$269.40 million

TTM CFF

-$296.33M
VIK TTM cash flow from financing activities is -$296.33 million

TTM FCF

$704.52M
VIK TTM free cash flow is $704.52 million

TTM CAPEX

$303.15M
VIK TTM capital expenditures is $303.15 million

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%+27.0%-37.4%
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%-0.1%+467.6%-37.4%+347.6%
5 y5-yearat high+458.7%-0.1%+467.6%-37.4%+347.6%
alltimeall timeat high+458.7%-0.1%+467.6%-37.4%+347.6%

VIK Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$587.88M(+40.0%)
$1.01B(-30.1%)
Dec 2024
$2.08B(+51.8%)
-
-
Jun 2024
-
$419.79M(-9.3%)
$1.44B(-10.5%)
Mar 2024
-
$463.03M(+347.0%)
$1.61B(+17.3%)
Dec 2023
$1.37B
$103.58M(-77.2%)
$1.37B(+8.2%)
DateAnnualQuarterlyTTM
Sep 2023
-
$454.30M(-22.8%)
$1.27B(+55.8%)
Jun 2023
-
$588.33M(+161.3%)
$813.45M(+261.3%)
Mar 2023
-
$225.12M
$225.12M
Dec 2022
$372.67M(-46.9%)
-
-
Dec 2021
$701.54M
-
-

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

What is Viking Holdings Ltd annual cash flow from operations?

The current annual CFO of VIK is $2.08B

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

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

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

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

What is Viking Holdings Ltd quarterly cash flow from operations?

The current quarterly CFO of VIK is $587.88M

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

Viking Holdings Ltd all-time high quarterly cash flow from operations is $588.33M

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

Over the past year, VIK quarterly cash flow from operations has changed by +$124.85M (+26.96%)

What is Viking Holdings Ltd TTM cash flow from operations?

The current TTM CFO of VIK is $1.01B

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

Viking Holdings Ltd all-time high TTM cash flow from operations is $1.61B

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

Over the past year, VIK TTM cash flow from operations has changed by -$601.57M (-37.38%)
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