Viking Holdings Ltd (VIK) Cash Flow Statement
Viking Holdings Ltd (VIK) generated $2.6B of operating cash flow over the twelve months to 2026-06-30, spent $1.5B on capital expenditure and had free cash flow of $1.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
VIKViking Holdings LtdFollow VIK — free
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- Market cap
- 43.1B
- P/E TTM
- 27.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | — | 2.08 | 2.56 | 2.63 | |
| Capital expenditure | 0.67 | 0.92 | 1.03 | -1.48 | |
| Free cash flow | — | 1.16 | 1.53 | 1.15 | |
| Dividends paid | 0.05 | 0.02 | 0.00 | — |
USD billions · SEC XBRL
Viking Holdings Ltd — questions
- What is Viking Holdings Ltd's operating cash flow?
- $2.6B over the twelve months to 2026-06-30.
- How much does Viking Holdings Ltd spend on capital expenditure?
- $1.5B over the twelve months to 2026-06-30.
- What is Viking Holdings Ltd's free cash flow?
- $1.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Viking Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.