Viking Holdings (VIK) Cash from Operations (2023 - 2026)
Viking Holdings (VIK) recorded Cash from Operations of $389.13 million in the quarter ended Jun 30, 2026, down 17.3% from $470.68 million a year earlier and down 47.6% from the prior quarter.
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Analysis
Viking Holdings (VIK) Cash from Operations (2023 - 2026) Analysis & Trends
On a TTM basis, Viking Holdings' Cash from Operations came in at $2.63 billion as of Jun 30, 2026, up 16.6% year-over-year; for the year ended Dec 31, 2025, it was $2.56 billion, up 23.0% from the prior year.
- Annual Cash from Operations has increased for three straight years, with a three-year compound annual growth rate of 90.1% (years ended Dec 2022 to Dec 2025).
- Across earlier years, Cash from Operations came in at $2.08 billion in the year ended Dec 31, 2024 (+51.8%), $1.37 billion in the year ended Dec 31, 2023 (+268.0%) and $372.67 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Cash from Operations since the quarter ended Dec 31, 2024.
- On a year-over-year basis, Cash from Operations rose in six of the last eight quarters, with growth averaging 61.8%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 257.7% in the quarter ended Dec 31, 2024, against a decline of 28.6% in the quarter ended Jun 30, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $742.17 million (quarter ended Mar 31, 2026), $837.81 million (quarter ended Dec 31, 2025) and $663.94 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 389.13 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 2.63 Bn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 50.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 503.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 123.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 389.13 Mn |
| Mar 31, 2026 | 742.17 Mn |
| Dec 31, 2025 | 837.81 Mn |
| Sep 30, 2025 | 663.94 Mn |
| Jun 30, 2025 | 470.68 Mn |
| Mar 31, 2025 | 587.89 Mn |
| Dec 31, 2024 | 370.52 Mn |
| Sep 30, 2024 | 828.67 Mn |
| Jun 30, 2024 | 419.79 Mn |
| Mar 31, 2024 | 463.03 Mn |
| Dec 31, 2023 | 103.58 Mn |
| Sep 30, 2023 | 454.30 Mn |
| Jun 30, 2023 | 588.33 Mn |
| Mar 31, 2023 | 225.12 Mn |
API Access
Viking Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VIK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VIK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VIK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();