tiprankstipranks
Trending News
More News >
Viking Holdings Ltd (VIK)
NYSE:VIK
US Market

Viking Holdings Ltd (VIK) Cash flow

Compare
312 Followers

Viking Holdings Ltd Cash Flow

VIK's free cash flow for Q3 2025 was $609.39M. For the 2025 fiscal year, VIK's free cash flow was decreased by $469.59M and operating cash flow was $663.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.08B$ 1.37B$ -15.44M$ 359.81M
Investing Cash Flow
$ -853.71M$ -634.23M$ -856.38M$ -677.39M
Financing Cash Flow
$ -247.90M$ -479.65M$ 322.04M$ 1.31B
End Cash Position
$ 2.49B$ 1.51B$ 1.25B$ 1.81B
Free Cash Flow
$ 1.16B$ 695.00M$ -970.33M$ -599.58M
Currency in USD

Viking Holdings Ltd Cash Flow