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Viking Holdings Ltd (VIK) Free Cash Flow

Annual FCF:

$1.16B+$469.59M(+67.57%)
December 31, 2024

Summary

  • As of today, VIK annual free cash flow is $1.16 billion, with the most recent change of +$469.59 million (+67.57%) on December 31, 2024.
  • During the last 3 years, VIK annual free cash flow has risen by +$1.42 billion (+551.65%).
  • VIK annual free cash flow is now at all-time high.

Performance

1-Year Change

+67.57%

3-Year Change

+551.65%

5-Year Change

+551.65%

15-Year Change

+551.65%

VIK Free Cash Flow Chart

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Highlights

Sector Percentile

92.84%
VIK annual free cash flow is higher than 92.84% of companies in Consumer Cyclical sector

Range

All-Time High

$1.16B
VIK annual free cash flow is currently at an all-time high

3-Year Low

-$583.71M
VIK annual free cash flow is currently +299.51% 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 CFO

$2.08B
VIK annual cash from operations is $2.08 billion

Annual CFF

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

Annual CFI

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

Annual CAPEX

$917.42M
VIK annual capital expenditures is $917.42 million

Quarterly FCF:

-$218.80M-$553.78M(-165.32%)
June 30, 2025

Summary

  • As of today, VIK quarterly free cash flow is -$218.80 million, with the most recent change of -$553.78 million (-165.32%) on June 30, 2025.
  • Over the past year, VIK quarterly free cash flow has dropped by -$436.47 million (-200.52%).
  • VIK quarterly free cash flow is now -136.19% below its all-time high of $604.51 million, reached on September 30, 2024.

Performance

3-Month Change

-165.32%

1-Year Change

-200.52%

3-Year Change

-

5-Year Change

-

VIK Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

2.18%
VIK quarterly free cash flow is higher than 2.18% of companies in Consumer Cyclical sector

Range

All-Time High

$604.51M
VIK quarterly free cash flow is currently -136.19% below its historical high of $604.51 million

3-Year Low

-$218.80M
VIK quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 18, 2025
VIK next earnings announcement is scheduled for Nov 18, 2025

OtherVIKcash flow metrics

Quarterly CFO

$449.29M
VIK quarterly cash from operations is $449.29 million

Quarterly CFF

$59.14M
VIK quarterly cash from financing is $59.14 million

Quarterly CFI

-$674.59M
VIK quarterly cash from investing is -$674.59 million

Quarterly CAPEX

$668.09M
VIK quarterly capital expenditures is $668.09 million

TTM FCF:

$514.21M-$436.47M(-45.91%)
June 30, 2025

Summary

  • As of today, VIK TTM free cash flow is $514.21 million, with the most recent change of -$436.47 million (-45.91%) on June 30, 2025.
  • Over the past year, VIK TTM free cash flow has increased by +$44.36 million (+9.44%).
  • VIK TTM free cash flow is now -52.14% below its all-time high of $1.07 billion, reached on September 30, 2024.

Performance

3-Month Change

-45.91%

1-Year Change

+9.44%

3-Year Change

-

5-Year Change

-

VIK TTM Free Cash Flow Chart

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Highlights

Sector Percentile

83.37%
VIK TTM free cash flow is higher than 83.37% of companies in Consumer Cyclical sector

Range

All-Time High

$1.07B
VIK TTM free cash flow is currently -52.14% below its historical high of $1.07 billion

3-Year Low

$9.84M
VIK TTM free cash flow is currently +5124.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 18, 2025
VIK next earnings announcement is scheduled for Nov 18, 2025

OtherVIKcash flow metrics

TTM CFO

$2.01B
VIK TTM cash from operations is $2.01 billion

TTM CFF

$238.50M
VIK TTM cash from financing is $238.50 million

TTM CFI

-$1.49B
VIK TTM cash from investing is -$1.49 billion

TTM CAPEX

$1.49B
VIK TTM capital expenditures is $1.49 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$2.08B
VIK annual cash from operations is $2.08 billion

Annual CAPEX

$917.42M
VIK annual capital expenditures is $917.42 million

VIK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+67.6%-200.5%+9.4%
3Y3 Years+551.6%--
5Y5 Years+551.6%--

VIK Free Cash Flow 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+299.5%-136.2%at low-52.1%+5124.7%
5Y5-Yearat high+299.5%-136.2%at low-52.1%+5124.7%
All-TimeAll-Timeat high+299.5%-136.2%at low-52.1%+5124.7%

VIK Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$218.80M(-165.3%)
$514.21M(-45.9%)
Mar 2025
-
$334.97M(+262.2%)
$950.68M(+9.5%)
Dec 2024
$1.16B
-$206.47M(-134.2%)
$867.89M(-19.2%)
Sep 2024
-
$604.51M(+177.7%)
$1.07B(+128.7%)
Jun 2024
-
$217.67M(-13.7%)
$469.85M(+37.8%)
DateAnnualQuarterlyTTM
Mar 2024
-
$252.18M(+184.0%)
$340.98M(+245.7%)
Dec 2023
$695.00M(+219.1%)
-
-
Jun 2023
-
$88.80M(+802.2%)
$98.64M(+902.2%)
Mar 2023
-
$9.84M
$9.84M
Dec 2022
-$583.71M(-126.4%)
-
-
Dec 2021
-$257.85M
-
-

FAQ

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

What is Viking Holdings Ltd annual free cash flow?

The current annual free cash flow of VIK is $1.16B

What is the all-time high annual free cash flow for Viking Holdings Ltd?

Viking Holdings Ltd all-time high annual free cash flow is $1.16B

What is Viking Holdings Ltd annual free cash flow year-on-year change?

Over the past year, VIK annual free cash flow has changed by +$469.59M (+67.57%)

What is Viking Holdings Ltd quarterly free cash flow?

The current quarterly free cash flow of VIK is -$218.80M

What is the all-time high quarterly free cash flow for Viking Holdings Ltd?

Viking Holdings Ltd all-time high quarterly free cash flow is $604.51M

What is Viking Holdings Ltd quarterly free cash flow year-on-year change?

Over the past year, VIK quarterly free cash flow has changed by -$436.47M (-200.52%)

What is Viking Holdings Ltd TTM free cash flow?

The current TTM free cash flow of VIK is $514.21M

What is the all-time high TTM free cash flow for Viking Holdings Ltd?

Viking Holdings Ltd all-time high TTM free cash flow is $1.07B

What is Viking Holdings Ltd TTM free cash flow year-on-year change?

Over the past year, VIK TTM free cash flow has changed by +$44.36M (+9.44%)
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