Viking Holdings (VIK) Free Cash Flow (2023 - 2026)
Viking Holdings' (VIK) quarterly Free Cash Flow came in at $1.1 billion in Q2 2026, down 1.21% year-over-year from $1.1 billion in Q2 2025, and down 11.63% quarter-over-quarter from $1.3 billion in Q1 2026.
Analysis
Viking Holdings (VIK) Free Cash Flow (2023 - 2026) Analysis & Trends
Viking Holdings (VIK) has reported Free Cash Flow for 4 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 1.21% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $4.1 billion, a 10.02% increase from a year earlier, with the FY2025 full-year figure at $3.6 billion, up 19.59% from the prior year.
- Free Cash Flow was $1.1 billion for Q2 2026 at Viking Holdings, down from $1.3 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.3 billion in Q1 2026 and troughed at $199.4 million in Q4 2023.
- A 4-year average of $787.9 million and a median of $827.6 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 361.86% in 2024, down 41.31% in 2024.
- Over 4 years, Free Cash Flow stood at $199.4 million in 2023, then surged by 361.86% to $920.9 million in 2024, then grew by 8.12% to $995.7 million in 2025, then increased by 12.98% to $1.1 billion in 2026.
- The last three Free Cash Flow figures came in at $1.1 billion (Q2 2026), $1.3 billion (Q1 2026), and $995.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | -877.00 Mn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | 1.12 Bn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | 1.76 Bn |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | 144.89 Mn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | 51.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 995.73 Mn |
| Sep 30, 2025 | 718.48 Mn |
| Jun 30, 2025 | 1.14 Bn |
| Mar 31, 2025 | 734.18 Mn |
| Dec 31, 2024 | 920.92 Mn |
| Sep 30, 2024 | 943.86 Mn |
| Jun 30, 2024 | 576.20 Mn |
| Mar 31, 2024 | 558.44 Mn |
| Dec 31, 2023 | 199.39 Mn |
| Sep 30, 2023 | 513.25 Mn |
| Jun 30, 2023 | 981.76 Mn |
| Mar 31, 2023 | 350.86 Mn |