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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 (August 18, 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

VIK Cash from operations Chart

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quarterly CFO:

$481.27M+$123.51M(+34.52%)
March 31, 2025

Summary

  • As of today (August 18, 2025), VIK quarterly cash flow from operations is $481.27 million, with the most recent change of +$123.51 million (+34.52%) on March 31, 2025.
  • Over the past year, VIK quarterly CFO has increased by +$133.67 million (+38.46%).
  • VIK quarterly CFO is now -33.13% below its all-time high of $719.70 million, reached on September 30, 2024.

Performance

VIK quarterly CFO Chart

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TTM CFO:

$1.93B+$133.67M(+7.43%)
March 31, 2025

Summary

  • As of today (August 18, 2025), VIK TTM cash flow from operations is $1.93 billion, with the most recent change of +$133.67 million (+7.43%) on March 31, 2025.
  • Over the past year, VIK TTM CFO has increased by +$1.10 billion (+132.92%).
  • VIK TTM CFO is now at all-time high.

Performance

VIK TTM CFO Chart

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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%+38.5%+132.9%
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%-33.1%+255.0%at high+981.5%
5 y5-yearat high+458.7%-33.1%+255.0%at high+981.5%
alltimeall timeat high+458.7%-33.1%+255.0%at high+981.5%

VIK Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$481.27M(+34.5%)
$1.93B(+7.4%)
Dec 2024
$2.08B(+51.8%)
$357.76M(-50.3%)
$1.80B(+24.8%)
Sep 2024
-
$719.70M(+92.4%)
$1.44B(+99.7%)
Jun 2024
-
$374.08M(+7.6%)
$721.68M(-13.0%)
Mar 2024
-
$347.60M
$829.83M
DateAnnualQuarterlyTTM
Dec 2023
$1.37B(+268.0%)
-
-
Jun 2023
-
$482.23M(+255.7%)
$796.53M(+153.4%)
Mar 2023
-
$135.58M(-24.1%)
$314.30M(+75.9%)
Dec 2022
$372.67M(-46.9%)
-
-
Sep 2022
-
$178.72M
$178.72M
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 $481.27M

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

Viking Holdings Ltd all-time high quarterly cash flow from operations is $719.70M

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

Over the past year, VIK quarterly cash flow from operations has changed by +$133.67M (+38.46%)

What is Viking Holdings Ltd TTM cash flow from operations?

The current TTM CFO of VIK is $1.93B

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

Viking Holdings Ltd all-time high TTM cash flow from operations is $1.93B

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

Over the past year, VIK TTM cash flow from operations has changed by +$1.10B (+132.92%)
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