Annual FCF
Summary
- Current Value
- As of today, VIRT annual free cash flow is $544.68M, up +31.04% on
- Historical Performance
- VIRT annual free cash flow is down -51.00% over the past 3 years, and up +390.88% over the past 5 years
- All-Time High Comparison
- VIRT annual free cash flow is currently -51.00% below its historical high of $1.11B set on
- 3-Year Low Comparison
- VIRT annual free cash flow is +31.04% above its 3-year low of $415.65M reached on
- Sector Comparison
- VIRT annual free cash flow is higher than 85.77% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $544.68M | +31.0% | -51.0% | +390.9% | +274.5% | |
| Quarterly Free Cash Flow | -$794.89M | -440.3% | -10000.0% | -106.3% | – | |
| TTM Free Cash Flow | $1.12B | -33.5% | +114.5% | +1202.3% | – | |
| Price | $32.83 | -11.3% | +54.1% | +28.0% | – | |
| Annual Cash From Operations | $598.99M | +21.8% | -48.9% | +254.9% | +277.5% | |
| Annual CAPEX | $54.31M | -28.7% | -9.6% | -6.0% | +309.6% | |
| Annual Dividends Paid | $299.40M | -2.2% | -45.4% | +41.5% | +147.7% | |
| Annual Net Income | $518.51M | +102.7% | -36.3% | +590.9% | +480.7% | |
| Annual Revenue | $2.65B | +24.2% | +8.8% | +103.9% | +473.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $641.94M | N/A | -15.2% |
| 5Y | $1.11B | -51.0% | |
| All | $1.11B | -51.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $415.65M | +31.0% | |
| 5Y | $415.65M | +31.0% | |
| All | $110.96M | +390.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of VIRT?
As of today, VIRT annual free cash flow is $544.68M
What is 1-year change in VIRT annual free cash flow?
VIRT annual free cash flow is up +31.04% year-over-year
What is 3-year change in VIRT annual free cash flow?
VIRT annual free cash flow is down -51.00% over the past 3 years
How far is VIRT annual free cash flow from its all-time high?
VIRT annual free cash flow is currently -51.00% below its historical high of $1.11B set on December 31, 2021
How does VIRT annual free cash flow rank versus sector peers?
VIRT annual free cash flow is higher than 85.77% of companies in Financial Services sector
When is VIRT next annual earnings release?
The next annual earnings release for VIRT is on
Quarterly FCF
Summary
- Current Value
- As of today, VIRT quarterly free cash flow is -$794.89M, down -160.32% on
- Historical Performance
- VIRT quarterly free cash flow is down -440.27% year-over-year, and down -10067.42% over the past 3 years
- All-Time High Comparison
- VIRT quarterly free cash flow is currently -155.45% below its historical high of $1.43B set on
- 3-Year Low Comparison
- VIRT quarterly free cash flow is +16.00% above its 3-year low of -$946.28M reached on
- Sector Comparison
- VIRT quarterly free cash flow is higher than 1.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$794.89M | -160.3% | -440.3% | -10000.0% | -106.3% | |
| Annual Free Cash Flow | $544.68M | – | +31.0% | -51.0% | +390.9% | |
| TTM Free Cash Flow | $1.12B | -47.9% | -33.5% | +114.5% | +1202.3% | |
| Price | $32.83 | -1.2% | -11.3% | +54.1% | +28.0% | |
| Quarterly Cash From Operations | -$781.51M | -158.8% | -418.5% | -10000.0% | -112.3% | |
| Quarterly CAPEX | $13.38M | +21.0% | +14.0% | +55.0% | -22.2% | |
| Quarterly Dividends Paid | $21.78M | -0.8% | -1.8% | -14.0% | -28.2% | |
| Quarterly Net Income | $144.02M | -49.1% | +24.7% | +83.9% | -26.6% | |
| Quarterly Revenue | $844.60M | +7.6% | +25.5% | +60.5% | +47.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | -160.3% | |
| 3Y | $1.43B | -155.4% | |
| 5Y | $1.43B | -155.4% | |
| All | $1.43B | -155.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$794.89M | at low | |
| 3Y | -$946.28M | +16.0% | |
| 5Y | -$946.28M | +16.0% | |
| All | -$958.59M | +17.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VIRT?
As of today, VIRT quarterly free cash flow is -$794.89M
What is VIRT quarterly free cash flow most recent change?
VIRT quarterly free cash flow was down -160.32% on September 30, 2025
What is 1-year change in VIRT quarterly free cash flow?
VIRT quarterly free cash flow is down -440.27% year-over-year
How far is VIRT quarterly free cash flow from its all-time high?
VIRT quarterly free cash flow is currently -155.45% below its historical high of $1.43B set on December 31, 2023
How does VIRT quarterly free cash flow rank versus sector peers?
VIRT quarterly free cash flow is higher than 1.52% of companies in Financial Services sector
When is VIRT next earnings release?
The next earnings release for VIRT is on
TTM FCF
Summary
- Current Value
- As of today, VIRT TTM free cash flow is $1.12B, down -47.87% on
- Historical Performance
- VIRT TTM free cash flow is down -33.47% year-over-year, and up +114.51% over the past 3 years
- All-Time High Comparison
- VIRT TTM free cash flow is currently -47.87% below its historical high of $2.15B set on
- 3-Year Low Comparison
- VIRT TTM free cash flow is +6151.88% above its 3-year low of $17.92M reached on
- Sector Comparison
- VIRT TTM free cash flow is higher than 87.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.12B | -47.9% | -33.5% | +114.5% | +1202.3% | |
| Annual Free Cash Flow | $544.68M | – | +31.0% | -51.0% | +390.9% | |
| Quarterly Free Cash Flow | -$794.89M | -160.3% | -440.3% | -10000.0% | -106.3% | |
| Price | $32.83 | -1.2% | -11.3% | +54.1% | +28.0% | |
| TTM Cash From Operations | $1.18B | -46.5% | -32.5% | +101.8% | +686.3% | |
| TTM CAPEX | $61.29M | +2.8% | -8.5% | -3.1% | -4.6% | |
| TTM Dividends Paid | $87.72M | -0.5% | -2.5% | -17.1% | -26.3% | |
| TTM Net Income | $780.58M | +3.8% | +120.8% | +29.5% | -11.2% | |
| TTM Revenue | $3.11B | +5.8% | +27.7% | +35.7% | +27.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | -47.9% | |
| 3Y | $2.15B | -47.9% | |
| 5Y | $2.15B | -47.9% | |
| All | $2.15B | -47.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | at low | |
| 3Y | $17.92M | +6151.9% | |
| 5Y | $17.92M | +6151.9% | |
| All | -$808.76M | +238.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VIRT?
As of today, VIRT TTM free cash flow is $1.12B
What is VIRT TTM free cash flow most recent change?
VIRT TTM free cash flow was down -47.87% on September 30, 2025
What is 1-year change in VIRT TTM free cash flow?
VIRT TTM free cash flow is down -33.47% year-over-year
How far is VIRT TTM free cash flow from its all-time high?
VIRT TTM free cash flow is currently -47.87% below its historical high of $2.15B set on June 30, 2025
How does VIRT TTM free cash flow rank versus sector peers?
VIRT TTM free cash flow is higher than 87.46% of companies in Financial Services sector
When is VIRT next earnings release?
The next earnings release for VIRT is on
Free Cash Flow Formula
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
