Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Viking Holdings (VIK) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Viking Holdings (VIK) over the last 3 years, with Q3 2025 value amounting to $718.5 million.

  • Viking Holdings' Free Cash Flow fell 2387.84% to $718.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 billion, marking a year-over-year increase of 5419.25%. This contributed to the annual value of $3.0 billion for FY2024, which is 4665.27% up from last year.
  • Per Viking Holdings' latest filing, its Free Cash Flow stood at $718.5 million for Q3 2025, which was down 2387.84% from $1.1 billion recorded in Q2 2025.
  • Viking Holdings' Free Cash Flow's 5-year high stood at $1.1 billion during Q2 2025, with a 5-year trough of $199.4 million in Q4 2023.
  • In the last 3 years, Viking Holdings' Free Cash Flow had a median value of $718.5 million in 2025 and averaged $694.2 million.
  • Examining YoY changes over the last 5 years, Viking Holdings' Free Cash Flow showed a top increase of 36186.33% in 2024 and a maximum decrease of 4130.94% in 2024.
  • Over the past 3 years, Viking Holdings' Free Cash Flow (Quarter) stood at $199.4 million in 2023, then skyrocketed by 361.86% to $920.9 million in 2024, then decreased by 21.98% to $718.5 million in 2025.
  • Its last three reported values are $718.5 million in Q3 2025, $1.1 billion for Q2 2025, and $734.2 million during Q1 2025.