Viking Holdings (VIK) Cash from Operations (2023 - 2026)

Viking Holdings (VIK) has reported Cash from Operations for 4 consecutive years, with $389.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 17.33% year-over-year to $389.1 million in Q2 2026; TTM through Jun 2026 was $2.6 billion, a 16.62% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, up 22.97% from the prior year.
• Cash from Operations was $389.1 million for Q2 2026 at Viking Holdings, down from $742.2 million in the prior quarter.
• Over five years, Cash from Operations peaked at $837.8 million in Q4 2025 and troughed at $103.6 million in Q4 2023.
• A 4-year average of $510.4 million and a median of $466.9 million in 2024 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 257.71% in 2024, down 28.65% in 2024.
• Over 4 years, Cash from Operations stood at $103.6 million in 2023, then surged by 257.71% to $370.5 million in 2024, then soared by 126.12% to $837.8 million in 2025, then sank by 53.55% to $389.1 million in 2026.
• The last three Cash from Operations figures came in at $389.1 million (Q2 2026), $742.2 million (Q1 2026), and $837.8 million (Q4 2025), per Business Quant data.