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Viking Holdings (VIK)
NYSE:VIK
US Market

Viking Holdings (VIK) Cash flow

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Viking Holdings Cash Flow

VIK's free cash flow for Q4 2025 was $674.60M. For the 2025 fiscal year, VIK's free cash flow was decreased by $138.50M and operating cash flow was $832.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.33B$ 2.08B$ 1.37B$ -15.44M$ 359.81M
Investing Cash Flow
$ -1.03B$ -853.71M$ -634.23M$ -856.38M$ -677.39M
Financing Cash Flow
$ 8.28M$ -247.90M$ -479.65M$ 322.04M$ 1.31B
End Cash Position
$ 3.80B$ 2.49B$ 1.51B$ 1.25B$ 1.81B
Free Cash Flow
$ 1.30B$ 1.16B$ 695.00M$ -970.33M$ -599.58M
Currency in USD

Viking Holdings Cash Flow