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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Viking Holdings has reported Free Cash Flow over the past 3 years, most recently at $995.7 million for Q4 2025.

  • Quarterly Free Cash Flow rose 8.12% to $995.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 billion through Dec 2025, up 19.59% year-over-year, with the annual reading at $3.6 billion for FY2025, 19.59% up from the prior year.
  • Free Cash Flow was $995.7 million for Q4 2025 at Viking Holdings, up from $718.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.1 billion in Q2 2025 and troughed at -$1.1 billion in Q4 2023.
  • The 3-year median for Free Cash Flow is $726.3 million (2025), against an average of $607.0 million.
  • The largest YoY upside for Free Cash Flow was 180.19% in 2024 against a maximum downside of 41.31% in 2024.
  • A 3-year view of Free Cash Flow shows it stood at -$1.1 billion in 2023, then surged by 180.19% to $920.9 million in 2024, then increased by 8.12% to $995.7 million in 2025.
  • Per Business Quant, the three most recent readings for VIK's Free Cash Flow are $995.7 million (Q4 2025), $718.5 million (Q3 2025), and $1.1 billion (Q2 2025).