Annual CFO
$2.08B$710.68M+51.82%
Summary
- Current Value
- As of today, VIK annual cash from operations is $2.08B, up +51.82% on
- Historical Performance
- VIK annual cash from operations is up +196.78% over the past 3 years, and up +196.78% over the past 5 years
- All-Time High Comparison
- VIK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VIK annual cash from operations is +458.68% above its 3-year low of $372.67M reached on an earlier date
- Sector Comparison
- VIK annual cash from operations is higher than 93.48% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.08B | +51.8% | +196.8% | +196.8% | +196.8% | |
| Quarterly Cash From Operations | $566.87M | -21.3% | +217.2% | – | – | |
| TTM Cash From Operations | $1.86B | +28.7% | +938.1% | – | – | |
| Price | $71.95 | +67.1% | – | – | – | |
| Annual Cash From Investing | -$853.71M | -34.6% | -26.4% | -26.4% | -26.4% | |
| Annual Cash From Financing | -$247.90M | +48.3% | -125.7% | -125.7% | -125.7% | |
| Annual Free Cash Flow | $1.16B | +67.6% | +551.6% | +551.6% | +551.6% | |
| Annual CAPEX | $917.42M | +35.6% | -4.4% | -4.4% | -4.4% | |
| Annual Net Income | $152.98M | +108.3% | +107.2% | +107.2% | +107.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.08B | at high | |
| 5Y | $2.08B | at high | |
| All | $2.08B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $372.67M | N/A | +458.7% |
| 5Y | $372.67M | +458.7% | |
| All | $372.67M | +458.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.08B | +51.8% | |
| $1.37B | +268.0% |
| Year | Value | Change |
|---|---|---|
| $372.67M | -46.9% | |
| $701.54M | - |
FAQ
What is the current annual cash from operations of VIK?
As of today, VIK annual cash from operations is $2.08B
What is 1-year change in VIK annual cash from operations?
VIK annual cash from operations is up +51.82% year-over-year
What is 3-year change in VIK annual cash from operations?
VIK annual cash from operations is up +196.78% over the past 3 years
How far is VIK annual cash from operations from its all-time high?
VIK annual cash from operations is currently at its all-time high
How does VIK annual cash from operations rank versus sector peers?
VIK annual cash from operations is higher than 93.48% of companies in Consumer Cyclical sector
When is VIK next annual earnings release?
The next annual earnings release for VIK is on
Quarterly CFO
$566.87M$117.58M+26.17%
Summary
- Current Value
- As of today, VIK quarterly cash from operations is $566.87M, up +26.17% on
- Historical Performance
- VIK quarterly cash from operations is down -21.28% year-over-year, and up +217.19% over the past 3 years
- All-Time High Comparison
- VIK quarterly cash from operations is currently -21.28% below its historical high of $720.15M set on
- 3-Year Low Comparison
- VIK quarterly cash from operations is +318.10% above its 3-year low of $135.58M reached on
- Sector Comparison
- VIK quarterly cash from operations is higher than 91.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $566.87M | +26.2% | -21.3% | +217.2% | – | |
| Annual Cash From Operations | $2.08B | – | +51.8% | +196.8% | +196.8% | |
| TTM Cash From Operations | $1.86B | -7.6% | +28.7% | +938.1% | – | |
| Price | $71.95 | +21.5% | +67.1% | – | – | |
| Quarterly Cash From Investing | -$54.55M | +91.9% | +53.4% | +89.3% | – | |
| Quarterly Cash From Financing | -$80.04M | -235.3% | -22.5% | +54.1% | – | |
| Quarterly Free Cash Flow | $512.32M | +334.1% | -15.3% | – | – | |
| Quarterly CAPEX | $54.55M | -91.8% | -52.6% | – | – | |
| Quarterly Net Income | $514.01M | +17.0% | +35.4% | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $566.87M | at high | |
| 3Y | $720.15M | -21.3% | |
| 5Y | $720.15M | -21.3% | |
| All | $720.15M | -21.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $357.76M | N/A | +58.5% |
| 3Y | $135.58M | +318.1% | |
| 5Y | $135.58M | +318.1% | |
| All | $135.58M | +318.1% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $566.87M | +26.2% | |
| $449.29M | -6.6% | |
| $481.27M | +34.5% | |
| $357.76M | -50.3% | |
| $720.15M | +92.7% |
| Month | Value | Change |
|---|---|---|
| $373.64M | +7.5% | |
| $347.60M | -27.9% | |
| $482.23M | +255.7% | |
| $135.58M | -24.1% | |
| $178.72M | - |
FAQ
What is the current quarterly cash from operations of VIK?
As of today, VIK quarterly cash from operations is $566.87M
What is VIK quarterly cash from operations most recent change?
VIK quarterly cash from operations was up +26.17% on September 30, 2025
What is 1-year change in VIK quarterly cash from operations?
VIK quarterly cash from operations is down -21.28% year-over-year
How far is VIK quarterly cash from operations from its all-time high?
VIK quarterly cash from operations is currently -21.28% below its historical high of $720.15M set on September 30, 2024
How does VIK quarterly cash from operations rank versus sector peers?
VIK quarterly cash from operations is higher than 91.94% of companies in Consumer Cyclical sector
When is VIK next earnings release?
The next earnings release for VIK is on
TTM CFO
$1.86B$153.28M-7.63%
Summary
- Current Value
- As of today, VIK TTM cash from operations is $1.86B, down -7.63% on
- Historical Performance
- VIK TTM cash from operations is up +28.71% year-over-year, and up +938.07% over the past 3 years
- All-Time High Comparison
- VIK TTM cash from operations is currently -7.63% below its historical high of $2.01B set on
- 3-Year Low Comparison
- VIK TTM cash from operations is +490.26% above its 3-year low of $314.30M reached on
- Sector Comparison
- VIK TTM cash from operations is higher than 91.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.86B | -7.6% | +28.7% | +938.1% | – | |
| Annual Cash From Operations | $2.08B | – | +51.8% | +196.8% | +196.8% | |
| Quarterly Cash From Operations | $566.87M | +26.2% | -21.3% | +217.2% | – | |
| Price | $71.95 | +21.5% | +67.1% | – | – | |
| TTM Cash From Investing | -$1.43B | +4.2% | -282.3% | -178.9% | – | |
| TTM Cash From Financing | $223.81M | -6.2% | +212.3% | +228.4% | – | |
| TTM Free Cash Flow | $422.02M | -18.0% | -60.7% | – | – | |
| TTM CAPEX | $1.43B | -4.1% | +290.5% | – | – | |
| TTM Net Income | $951.97M | +16.4% | +273.9% | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | -7.6% | |
| 3Y | $2.01B | -7.6% | |
| 5Y | $2.01B | -7.6% | |
| All | $2.01B | -7.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | N/A | +3.1% |
| 3Y | $314.30M | +490.3% | |
| 5Y | $178.72M | +938.1% | |
| All | $178.72M | +938.1% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $1.86B | -7.6% | |
| $2.01B | +3.9% | |
| $1.93B | +7.4% | |
| $1.80B | +24.8% | |
| $1.44B | +99.8% |
| Month | Value | Change |
|---|---|---|
| $721.24M | -13.1% | |
| $829.83M | +4.2% | |
| $796.53M | +153.4% | |
| $314.30M | +75.9% | |
| $178.72M | - |
FAQ
What is the current TTM cash from operations of VIK?
As of today, VIK TTM cash from operations is $1.86B
What is VIK TTM cash from operations most recent change?
VIK TTM cash from operations was down -7.63% on September 30, 2025
What is 1-year change in VIK TTM cash from operations?
VIK TTM cash from operations is up +28.71% year-over-year
How far is VIK TTM cash from operations from its all-time high?
VIK TTM cash from operations is currently -7.63% below its historical high of $2.01B set on June 30, 2025
How does VIK TTM cash from operations rank versus sector peers?
VIK TTM cash from operations is higher than 91.53% of companies in Consumer Cyclical sector
When is VIK next earnings release?
The next earnings release for VIK is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- VIK Official Website www.vikingcruises.com.au
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745201/000119312525287111/0001193125-25-287111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745201/000095017025036852/0000950170-25-036852-index.htm
- VIK Profile on Yahoo Finance finance.yahoo.com/quote/VIK
- VIK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vik