Viking Holdings reported cash from operations of $389.13M and free cash flow of $1124.99M for the quarter ended Jun 2026, down 17.3% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -214.37M | 190.05M | -1238.19M | -587.59M | -490.70M | 159.77M | 367.61M | 116.30M | -105.45M | 439.24M | 514.01M | 300.30M | -54.24M | 587.70M |
| Share-based CompensationStock Comp. | 6.79M | 5.47M | 2.81M | 2.83M | 3.52M | 3.54M | 3.48M | 3.58M | 14.21M | 22.16M | 28.10M | 24.05M | 18.54M | 19.35M |
| Deferred Taxes | -1.47M | -1.56M | -1.99M | 4.60M | -0.92M | 6.96M | 1.69M | 1.45M | 1.26M | 1.86M | 4.82M | 3.93M | 2.33M | 3.90M |
| Gains from Equity InvestmentsGains Equity | 104.17M | 514.01M | 300.30M | |||||||||||
| Gains from Investment SecuritiesGains Investment | -39.16M | -27.10M | 306.65M | 57.57M | ||||||||||
| Change in Working CapitalChange Working Cap. | -194.24M | 284.78M | 32.61M | 3.13M | -115.87M | 206.76M | 66.02M | 39.41M | -166.12M | 184.29M | 45.84M | 61.20M | -153.35M | 5.59M |
| Change in InventoryChange Inventory | -5.96M | 0.82M | -2.73M | -1.35M | 0.43M | 1.53M | -6.49M | -32.02M | -0.27M | -0.33M | -6.53M | 2.83M | -22.29M | 7.72M |
| Change in Accured ExpensesChange Accured Exp. | 16.08M | -4.20M | 16.99M | -13.56M | 12.26M | -29.02M | 0.44M | 35.76M | -16.20M | 19.39M | -8.57M | 25.71M | 16.36M | 14.29M |
| Cash from OperationsCash from Ops. | 225.12M | 588.33M | 454.30M | 103.58M | 463.03M | 419.79M | 828.67M | 370.52M | 587.88M | 470.68M | 663.94M | 837.81M | 742.17M | 389.13M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 62.70M | 63.31M | 62.81M | 64.90M | 65.54M | 61.77M | 61.68M | 71.84M | 68.80M | 65.44M | 69.72M | 80.83M | 75.41M | 84.05M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | -125.74M | -393.44M | -58.95M | -95.81M | -95.41M | -156.41M | -115.19M | -550.40M | -146.29M | -668.09M | -54.55M | -157.93M | -530.93M | -735.86M |
| Cash from Investing ActivitiesCash from Investing | -121.02M | -383.48M | -47.59M | 555.57M | -81.53M | 81.97M | 0.00M | -130.10M | -659.67M | 790.01M | -513.03M | -709.15M | ||
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -198.69M | 98.66M | -196.45M | 296.13M | -219.25M | -111.82M | -191.07M | 521.50M | -0.87M | -362.82M | 362.82M | -0.56M | ||
| Debt Issuance and Repayment | ||||||||||||||
| Non-Current Debt | -36.88M | |||||||||||||
| Change in Capital Stock | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 12.29M | 5.46M | 4.14M | 2.69M | 9.97M | 5.12M | 4.97M | |||||||
| Dividend Payments | ||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.72M | 17.51M | 0.87M | -0.87M | ||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -24.67M | 0.72M | -18.95M | 0.87M | -0.87M | |||||||||
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | 1.74M | 0.58M | -4.02M | 4.82M | -2.37M | -0.12M | 5.60M | -7.54M | 2.60M | 5.62M | 0.05M | 1.13M | 0.84M | 1.95M |
| Change in Cash | -92.84M | 304.08M | 206.24M | -156.91M | 159.88M | 168.55M | 543.32M | 104.21M | 275.88M | -160.54M | 432.33M | 766.60M | 237.42M | -61.28M |
| Free Cash FlowFCF | 350.86M | 981.76M | 513.25M | 199.39M | 558.44M | 576.20M | 943.86M | 920.92M | 734.18M | 1,138.77M | 718.48M | 995.73M | 1,273.10M | 1,124.99M |
| Net Cash FlowNCF | -94.59M | 303.50M | 210.26M | 955.28M | 162.25M | 389.94M | 637.60M | 892.02M | 456.92M | -188.99M | 1,091.13M | 1,200.63M | 228.58M | -320.02M |
Pull Viking Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VIK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VIK", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VIK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();