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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, VIK annual cash 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 cash from operations has risen by +$1.38 billion (+196.78%).
  • VIK annual cash from operations 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 Percentile

92.91%
VIK annual cash from operations is higher than 92.91% of companies in Consumer Cyclical sector

Range

All-Time High

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

3-Year Low

$372.67M
VIK annual cash 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

Mar 10, 2026
VIK next annual earnings announcement is scheduled for Mar 10, 2026

OtherVIKcash flow metrics

Annual CFI

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

Annual CFF

-$247.90M
VIK annual cash from financing 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:

$566.62M+$117.34M(+26.12%)
September 30, 2025

Summary

  • As of today, VIK quarterly cash from operations is $566.62 million, with the most recent change of +$117.34 million (+26.12%) on September 30, 2025.
  • Over the past year, VIK quarterly cash from operations has dropped by -$153.08 million (-21.27%).
  • VIK quarterly cash from operations is now -21.27% below its all-time high of $719.70 million, reached on September 30, 2024.

Performance

3-Month Change

+26.12%

1-Year Change

-21.27%

3-Year Change

+217.05%

5-Year Change

-

VIK Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

91.49%
VIK quarterly cash from operations is higher than 91.49% of companies in Consumer Cyclical sector

Range

All-Time High

$719.70M
VIK quarterly cash from operations is currently -21.27% below its historical high of $719.70 million

3-Year Low

$135.58M
VIK quarterly cash from operations is currently +317.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
VIK previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 10, 2026
VIK next earnings announcement is scheduled for Mar 10, 2026

OtherVIKcash flow metrics

Quarterly CFI

-$54.30M
VIK quarterly cash from investing is -$54.30 million

Quarterly CFF

-$80.04M
VIK quarterly cash from financing is -$80.04 million

Quarterly FCF

$512.08M
VIK quarterly free cash flow is $512.08 million

Quarterly CAPEX

$54.55M
VIK quarterly capital expenditures is $54.55 million

TTM CFO:

$1.85B-$153.08M(-7.62%)
September 30, 2025

Summary

  • As of today, VIK TTM cash from operations is $1.85 billion, with the most recent change of -$153.08 million (-7.62%) on September 30, 2025.
  • Over the past year, VIK TTM cash from operations has increased by +$413.56 million (+28.69%).
  • VIK TTM cash from operations is now -7.62% below its all-time high of $2.01 billion, reached on June 30, 2025.

Performance

3-Month Change

-7.62%

1-Year Change

+28.69%

3-Year Change

+937.93%

5-Year Change

-

VIK TTM Cash From Operations Chart

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Highlights

Sector Percentile

91.29%
VIK TTM cash from operations is higher than 91.29% of companies in Consumer Cyclical sector

Range

All-Time High

$2.01B
VIK TTM cash from operations is currently -7.62% below its historical high of $2.01 billion

3-Year Low

$178.72M
VIK TTM cash from operations is currently +937.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
VIK previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 10, 2026
VIK next earnings announcement is scheduled for Mar 10, 2026

OtherVIKcash flow metrics

TTM CFI

-$1.43B
VIK TTM cash from investing is -$1.43 billion

TTM CFF

$223.81M
VIK TTM cash from financing is $223.81 million

TTM FCF

$421.78M
VIK TTM free cash flow is $421.78 million

TTM CAPEX

$1.43B
VIK TTM capital expenditures is $1.43 billion

Cash From Operations Formula

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

VIK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+51.8%-21.3%+28.7%
3Y3 Years+196.8%+217.1%+937.9%
5Y5 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
3Y3-Yearat high+458.7%-21.3%+317.9%-7.6%+937.9%
5Y5-Yearat high+458.7%-21.3%+317.9%-7.6%+937.9%
All-TimeAll-Timeat high+458.7%-21.3%+317.9%-7.6%+937.9%

VIK Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$566.62M(+26.1%)
$1.85B(-7.6%)
Jun 2025
-
$449.29M(-6.6%)
$2.01B(+3.9%)
Mar 2025
-
$481.27M(+34.5%)
$1.93B(+7.4%)
Dec 2024
$2.08B
$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%)
DateAnnualQuarterlyTTM
Mar 2024
-
$347.60M(-27.9%)
$829.83M(+4.2%)
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 from operations?
  • What is the all-time high annual cash from operations for Viking Holdings Ltd?
  • What is Viking Holdings Ltd annual cash from operations year-on-year change?
  • What is Viking Holdings Ltd quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Viking Holdings Ltd?
  • What is Viking Holdings Ltd quarterly cash from operations year-on-year change?
  • What is Viking Holdings Ltd TTM cash from operations?
  • What is the all-time high TTM cash from operations for Viking Holdings Ltd?
  • What is Viking Holdings Ltd TTM cash from operations year-on-year change?

What is Viking Holdings Ltd annual cash from operations?

The current annual cash from operations of VIK is $2.08B

What is the all-time high annual cash from operations for Viking Holdings Ltd?

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

What is Viking Holdings Ltd annual cash from operations year-on-year change?

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

What is Viking Holdings Ltd quarterly cash from operations?

The current quarterly cash from operations of VIK is $566.62M

What is the all-time high quarterly cash from operations for Viking Holdings Ltd?

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

What is Viking Holdings Ltd quarterly cash from operations year-on-year change?

Over the past year, VIK quarterly cash from operations has changed by -$153.08M (-21.27%)

What is Viking Holdings Ltd TTM cash from operations?

The current TTM cash from operations of VIK is $1.85B

What is the all-time high TTM cash from operations for Viking Holdings Ltd?

Viking Holdings Ltd all-time high TTM cash from operations is $2.01B

What is Viking Holdings Ltd TTM cash from operations year-on-year change?

Over the past year, VIK TTM cash from operations has changed by +$413.56M (+28.69%)
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