Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Viking Holdings (VIK) Cash from Operations (2023 - 2025)

Viking Holdings has reported Cash from Operations over the past 3 years, most recently at 837807000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 126.12% to 837807000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2560310000.0 through Dec 2025, up 22.97% year-over-year, with the annual reading at 2560310000.0 for FY2025, 22.97% up from the prior year.
  • Cash from Operations was 837807000.0 for Q4 2025 at Viking Holdings, up from 663937000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 837807000.0 in Q4 2025 and troughed at 103582000.0 in Q4 2023.
  • The 3-year median for Cash from Operations is 466856000.0 (2024), against an average of 501137500.0.
  • The largest YoY upside for Cash from Operations was 257.71% in 2024 against a maximum downside of 28.65% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 103582000.0 in 2023, then soared by 257.71% to 370520000.0 in 2024, then skyrocketed by 126.12% to 837807000.0 in 2025.
  • Per Business Quant, the three most recent readings for VIK's Cash from Operations are 837807000.0 (Q4 2025), 663937000.0 (Q3 2025), and 470681000.0 (Q2 2025).