Annual CFO
$598.99M$107.21M+21.80%
Summary
- Current Value
- As of today, VIRT annual cash from operations is $598.99M, up +21.80% on
- Historical Performance
- VIRT annual cash from operations is down -48.88% over the past 3 years, and up +254.91% over the past 5 years
- All-Time High Comparison
- VIRT annual cash from operations is currently -48.88% below its historical high of $1.17B set on
- 3-Year Low Comparison
- VIRT annual cash from operations is +21.80% above its 3-year low of $491.78M reached on
- Sector Comparison
- VIRT annual cash from operations is higher than 81.31% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $598.99M | +21.8% | -48.9% | +254.9% | +277.5% | |
| Quarterly Cash From Operations | -$781.51M | -418.5% | -10000.0% | -112.3% | – | |
| TTM Cash From Operations | $1.18B | -32.5% | +101.8% | +686.3% | – | |
| Price | $32.53 | -12.1% | +53.2% | +26.9% | – | |
| Annual Cash From Investing | -$61.85M | +34.5% | +29.2% | +93.1% | +88.7% | |
| Annual Cash From Financing | -$469.57M | +19.7% | +51.0% | -161.0% | -212.7% | |
| Annual Free Cash Flow | $544.68M | +31.0% | -51.0% | +390.9% | +274.5% | |
| Annual CAPEX | $54.31M | -28.7% | -9.6% | -6.0% | +309.6% | |
| Annual Net Income | $518.51M | +102.7% | -36.3% | +590.9% | +480.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $706.80M | N/A | -15.3% |
| 5Y | $1.17B | -48.9% | |
| All | $1.17B | -48.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $491.78M | +21.8% | |
| 5Y | $491.78M | +21.8% | |
| All | $158.69M | +277.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VIRT?
As of today, VIRT annual cash from operations is $598.99M
What is 1-year change in VIRT annual cash from operations?
VIRT annual cash from operations is up +21.80% year-over-year
What is 3-year change in VIRT annual cash from operations?
VIRT annual cash from operations is down -48.88% over the past 3 years
How far is VIRT annual cash from operations from its all-time high?
VIRT annual cash from operations is currently -48.88% below its historical high of $1.17B set on December 31, 2021
How does VIRT annual cash from operations rank versus sector peers?
VIRT annual cash from operations is higher than 81.31% of companies in Financial Services sector
When is VIRT next annual earnings release?
The next annual earnings release for VIRT is on
Quarterly CFO
-$781.51M$2.11B-158.81%
Summary
- Current Value
- As of today, VIRT quarterly cash from operations is -$781.51M, down -158.81% on
- Historical Performance
- VIRT quarterly cash from operations is down -418.54% year-over-year, and down -95991.04% over the past 3 years
- All-Time High Comparison
- VIRT quarterly cash from operations is currently -153.77% below its historical high of $1.45B set on
- 3-Year Low Comparison
- VIRT quarterly cash from operations is +15.06% above its 3-year low of -$920.08M reached on
- Sector Comparison
- VIRT quarterly cash from operations is higher than 1.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$781.51M | -158.8% | -418.5% | -10000.0% | -112.3% | |
| Annual Cash From Operations | $598.99M | – | +21.8% | -48.9% | +254.9% | |
| TTM Cash From Operations | $1.18B | -46.5% | -32.5% | +101.8% | +686.3% | |
| Price | $32.53 | -0.9% | -12.1% | +53.2% | +26.9% | |
| Quarterly Cash From Investing | $1.13B | +182.7% | +391.0% | +909.8% | +300.8% | |
| Quarterly Cash From Financing | $63.45M | +177.6% | +181.2% | +140.0% | +155.7% | |
| Quarterly Free Cash Flow | -$794.89M | -160.3% | -440.3% | -10000.0% | -106.3% | |
| Quarterly CAPEX | $13.38M | +21.0% | +14.0% | +55.0% | -22.2% | |
| Quarterly Net Income | $144.02M | -49.1% | +24.7% | +83.9% | -26.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | -158.8% | |
| 3Y | $1.45B | -153.8% | |
| 5Y | $1.45B | -153.8% | |
| All | $1.45B | -153.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$781.51M | at low | |
| 3Y | -$920.08M | +15.1% | |
| 5Y | -$920.08M | +15.1% | |
| All | -$939.72M | +16.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VIRT?
As of today, VIRT quarterly cash from operations is -$781.51M
What is VIRT quarterly cash from operations most recent change?
VIRT quarterly cash from operations was down -158.81% on September 30, 2025
What is 1-year change in VIRT quarterly cash from operations?
VIRT quarterly cash from operations is down -418.54% year-over-year
How far is VIRT quarterly cash from operations from its all-time high?
VIRT quarterly cash from operations is currently -153.77% below its historical high of $1.45B set on December 31, 2023
How does VIRT quarterly cash from operations rank versus sector peers?
VIRT quarterly cash from operations is higher than 1.32% of companies in Financial Services sector
When is VIRT next earnings release?
The next earnings release for VIRT is on
TTM CFO
$1.18B$1.03B-46.50%
Summary
- Current Value
- As of today, VIRT TTM cash from operations is $1.18B, down -46.50% on
- Historical Performance
- VIRT TTM cash from operations is down -32.51% year-over-year, and up +101.81% over the past 3 years
- All-Time High Comparison
- VIRT TTM cash from operations is currently -46.50% below its historical high of $2.21B set on
- 3-Year Low Comparison
- VIRT TTM cash from operations is +1280.85% above its 3-year low of $85.56M reached on
- Sector Comparison
- VIRT TTM cash from operations is higher than 87.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.18B | -46.5% | -32.5% | +101.8% | +686.3% | |
| Annual Cash From Operations | $598.99M | – | +21.8% | -48.9% | +254.9% | |
| Quarterly Cash From Operations | -$781.51M | -158.8% | -418.5% | -10000.0% | -112.3% | |
| Price | $32.53 | -0.9% | -12.1% | +53.2% | +26.9% | |
| TTM Cash From Investing | -$55.40M | +94.2% | +88.9% | -111.2% | -109.7% | |
| TTM Cash From Financing | -$313.71M | +31.1% | +33.6% | +65.7% | +56.2% | |
| TTM Free Cash Flow | $1.12B | -47.9% | -33.5% | +114.5% | +1202.3% | |
| TTM CAPEX | $61.29M | +2.8% | -8.5% | -3.1% | -4.6% | |
| TTM Net Income | $780.58M | +3.8% | +120.8% | +29.5% | -11.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | -46.5% | |
| 3Y | $2.21B | -46.5% | |
| 5Y | $2.21B | -46.5% | |
| All | $2.21B | -46.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | at low | |
| 3Y | $85.56M | +1280.8% | |
| 5Y | $85.56M | +1280.8% | |
| All | -$770.01M | +253.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VIRT?
As of today, VIRT TTM cash from operations is $1.18B
What is VIRT TTM cash from operations most recent change?
VIRT TTM cash from operations was down -46.50% on September 30, 2025
What is 1-year change in VIRT TTM cash from operations?
VIRT TTM cash from operations is down -32.51% year-over-year
How far is VIRT TTM cash from operations from its all-time high?
VIRT TTM cash from operations is currently -46.50% below its historical high of $2.21B set on June 30, 2025
How does VIRT TTM cash from operations rank versus sector peers?
VIRT TTM cash from operations is higher than 87.13% of companies in Financial Services sector
When is VIRT next earnings release?
The next earnings release for VIRT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- VIRT Official Website www.virtu.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1592386/000159238625000149/0001592386-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1592386/000159238625000055/0001592386-25-000055-index.htm
- VIRT Profile on Yahoo Finance finance.yahoo.com/quote/VIRT
- VIRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/virt