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 | 3,112.60M | 490.70M | -159.77M | -294.26M | 116.30M | 105.45M | 228.33M | 527.82M | 310.27M | 54.24M | 601.25M |
| 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 Investment SecuritiesGains Investment | 0.92M | 1.12M | 0.93M | 0.51M | 0.42M | 0.02M | 0.00M | |||||||
| Asset Writedowns and ImpairmentWritedown | 0.08M | |||||||||||||
| Change in Working CapitalChange Working Cap. | 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 |
| 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 TaxesChange Taxes | -1.33M | -2.65M | -1.19M | -0.47M | -1.62M | -3.31M | -1.68M | 1.85M | -1.69M | -2.55M | -1.52M | -0.36M | -2.83M | -5.22M |
| Other Working Capital ChangesOther WC Changes | -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 |
| 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 | ||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 9.25M | 10.43M | 9.49M | 9.23M | 9.07M | 7.74M | 5.90M | 9.01M | 7.07M | 6.95M | 8.38M | 9.30M | 7.71M | 8.25M |
| 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 | ||||||||||||||
| Other financing activitiesOther financing | -124.11M | 5.46M | 4.14M | 2.69M | -12.29M | |||||||||
| 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 | ||
| Change in Capital Stock | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 5.46M | 4.14M | 5.12M | 4.97M | ||||||||||
| Dividend Payments | ||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -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 | 159.88M | 168.55M | 543.32M | 275.88M | -160.54M | 432.33M | 766.60M | 237.42M | -61.28M | ||
| Beginning Cash Balance | 328.43M | 871.75M | 115.34M | 547.67M | ||||||||||
| 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 |