Annual FCF
$1.16B$469.59M+67.57%
Summary
- Current Value
- As of today, VIK annual free cash flow is $1.16B, up +67.57% on
- Historical Performance
- VIK annual free cash flow is up +551.65% over the past 3 years, and up +551.65% over the past 5 years
- All-Time High Comparison
- VIK annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- VIK annual free cash flow is +299.51% above its 3-year low of -$583.71M reached on an earlier date
- Sector Comparison
- VIK annual free cash flow is higher than 93.31% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.16B | +67.6% | +551.6% | +551.6% | +551.6% | |
| Quarterly Free Cash Flow | $512.32M | -15.3% | – | – | – | |
| TTM Free Cash Flow | $422.02M | -60.7% | – | – | – | |
| Price | $71.95 | +67.1% | – | – | – | |
| Annual Cash From Operations | $2.08B | +51.8% | +196.8% | +196.8% | +196.8% | |
| Annual CAPEX | $917.42M | +35.6% | -4.4% | -4.4% | -4.4% | |
| Annual Dividends Paid | $18.95M | -61.8% | -63.0% | -63.0% | -63.0% | |
| Annual Net Income | $152.98M | +108.3% | +107.2% | +107.2% | +107.2% | |
| Annual Revenue | $5.33B | +13.2% | +753.3% | +753.3% | +753.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | at high | |
| 5Y | $1.16B | at high | |
| All | $1.16B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$583.71M | N/A | +299.5% |
| 5Y | -$583.71M | +299.5% | |
| All | -$583.71M | +299.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.16B | +67.6% | |
| $695.00M | +219.1% |
| Year | Value | Change |
|---|---|---|
| -$583.71M | -126.4% | |
| -$257.85M | - |
FAQ
What is the current annual free cash flow of VIK?
As of today, VIK annual free cash flow is $1.16B
What is 1-year change in VIK annual free cash flow?
VIK annual free cash flow is up +67.57% year-over-year
What is 3-year change in VIK annual free cash flow?
VIK annual free cash flow is up +551.65% over the past 3 years
How far is VIK annual free cash flow from its all-time high?
VIK annual free cash flow is currently at its all-time high
How does VIK annual free cash flow rank versus sector peers?
VIK annual free cash flow is higher than 93.31% of companies in Consumer Cyclical sector
When is VIK next annual earnings release?
The next annual earnings release for VIK is on
Quarterly FCF
$512.32M$731.12M+334.15%
Summary
- Current Value
- As of today, VIK quarterly free cash flow is $512.32M, up +334.15% on
- Historical Performance
- VIK quarterly free cash flow is down -15.31% year-over-year, with unknown 3-year change
- All-Time High Comparison
- VIK quarterly free cash flow is currently -15.31% below its historical high of $604.95M set on
- 3-Year Low Comparison
- VIK quarterly free cash flow is +334.15% above its 3-year low of -$218.80M reached on
- Sector Comparison
- VIK quarterly free cash flow is higher than 94.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $512.32M | +334.1% | -15.3% | – | – | |
| Annual Free Cash Flow | $1.16B | – | +67.6% | +551.6% | +551.6% | |
| TTM Free Cash Flow | $422.02M | -18.0% | -60.7% | – | – | |
| Price | $71.95 | +21.5% | +67.1% | – | – | |
| Quarterly Cash From Operations | $566.87M | +26.2% | -21.3% | +217.2% | – | |
| Quarterly CAPEX | $54.55M | -91.8% | -52.6% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Quarterly Net Income | $514.01M | +17.0% | +35.4% | – | – | |
| Quarterly Revenue | $2.00B | +6.3% | +19.1% | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $512.32M | at high | |
| 3Y | $604.95M | -15.3% | |
| 5Y | $604.95M | -15.3% | |
| All | $604.95M | -15.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$218.80M | +334.1% | |
| 3Y | -$218.80M | +334.1% | |
| 5Y | -$218.80M | +334.1% | |
| All | -$218.80M | +334.1% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $512.32M | +334.1% | |
| -$218.80M | -165.3% | |
| $334.97M | +262.2% | |
| -$206.47M | -134.1% | |
| $604.95M | +178.5% |
| Month | Value | Change |
|---|---|---|
| $217.23M | -13.9% | |
| $252.18M | +184.0% | |
| $88.80M | +802.2% | |
| $9.84M | - |
FAQ
What is the current quarterly free cash flow of VIK?
As of today, VIK quarterly free cash flow is $512.32M
What is VIK quarterly free cash flow most recent change?
VIK quarterly free cash flow was up +334.15% on September 30, 2025
What is 1-year change in VIK quarterly free cash flow?
VIK quarterly free cash flow is down -15.31% year-over-year
How far is VIK quarterly free cash flow from its all-time high?
VIK quarterly free cash flow is currently -15.31% below its historical high of $604.95M set on September 30, 2024
How does VIK quarterly free cash flow rank versus sector peers?
VIK quarterly free cash flow is higher than 94.51% of companies in Consumer Cyclical sector
When is VIK next earnings release?
The next earnings release for VIK is on
TTM FCF
$422.02M$92.63M-18.00%
Summary
- Current Value
- As of today, VIK TTM free cash flow is $422.02M, down -18.00% on
- Historical Performance
- VIK TTM free cash flow is down -60.72% year-over-year, with unknown 3-year change
- All-Time High Comparison
- VIK TTM free cash flow is currently -60.72% below its historical high of $1.07B set on
- 3-Year Low Comparison
- VIK TTM free cash flow is +4187.97% above its 3-year low of $9.84M reached on
- Sector Comparison
- VIK TTM free cash flow is higher than 79.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $422.02M | -18.0% | -60.7% | – | – | |
| Annual Free Cash Flow | $1.16B | – | +67.6% | +551.6% | +551.6% | |
| Quarterly Free Cash Flow | $512.32M | +334.1% | -15.3% | – | – | |
| Price | $71.95 | +21.5% | +67.1% | – | – | |
| TTM Cash From Operations | $1.86B | -7.6% | +28.7% | +938.1% | – | |
| TTM CAPEX | $1.43B | -4.1% | +290.5% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | – | |
| TTM Net Income | $951.97M | +16.4% | +273.9% | – | – | |
| TTM Revenue | $6.13B | +5.5% | +20.0% | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $950.68M | -55.6% | |
| 3Y | $1.07B | -60.7% | |
| 5Y | $1.07B | -60.7% | |
| All | $1.07B | -60.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $422.02M | at low | |
| 3Y | $9.84M | +4188.0% | |
| 5Y | $9.84M | +4188.0% | |
| All | $9.84M | +4188.0% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $422.02M | -18.0% | |
| $514.65M | -45.9% | |
| $950.68M | +9.5% | |
| $867.89M | -19.2% | |
| $1.07B | +128.9% |
| Month | Value | Change |
|---|---|---|
| $469.41M | +37.7% | |
| $340.98M | +245.7% | |
| $98.64M | +902.2% | |
| $9.84M | - |
FAQ
What is the current TTM free cash flow of VIK?
As of today, VIK TTM free cash flow is $422.02M
What is VIK TTM free cash flow most recent change?
VIK TTM free cash flow was down -18.00% on September 30, 2025
What is 1-year change in VIK TTM free cash flow?
VIK TTM free cash flow is down -60.72% year-over-year
How far is VIK TTM free cash flow from its all-time high?
VIK TTM free cash flow is currently -60.72% below its historical high of $1.07B set on September 30, 2024
How does VIK TTM free cash flow rank versus sector peers?
VIK TTM free cash flow is higher than 79.88% of companies in Consumer Cyclical sector
When is VIK next earnings release?
The next earnings release for VIK is on
Free Cash Flow Formula
FCF = − CAPEX
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