Virtu Financial, Inc. (VIRT) Cash Flow Statement
Virtu Financial, Inc. (VIRT) generated $557.6M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 8.7B
- P/E TTM
- 9.3
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.26 | 0.24 | 0.29 | 0.71 | 0.17 | 1.06 | 1.17 | 0.71 | 0.49 | 0.60 | 0.52 | 0.56 | |
| Capital expenditure | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | — | |
| Free cash flow | 0.24 | 0.22 | 0.26 | 0.67 | 0.11 | 1.00 | 1.11 | 0.64 | 0.42 | 0.54 | 0.45 | — | |
| Dividends paid | 0.02 | 0.04 | 0.06 | 0.10 | 0.11 | 0.12 | 0.55 | 0.38 | 0.31 | 0.30 | 0.35 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.06 | 0.02 | 0.03 | 0.03 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.08 | 0.10 | — |
USD billions · SEC XBRL
Virtu Financial, Inc. — questions
- What is Virtu Financial, Inc.'s operating cash flow?
- $557.6M over the twelve months to 2026-06-30.
Every figure on this page comes from Virtu Financial, Inc.'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.