Viking Holdings Ltd
VIKNYSEConsumer Cyclical● Active
$89.04
$-0.90(-1.00%)
Market Cap$39.6B
P/E Ratio—
52W High$93.7
52W Low$46.06
Viking Holdings Ltd (VIK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VIK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.15B | $0.15B | ($1.86B) | $0.40B | ($2.11B) |
| Depreciation & Amort. | $0.28B | $0.26B | $0.25B | $0.28B | $0.20B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.02B | $0.03B | $0.02B |
| Change in Working Capital | $0.70B | $0.76B | $0.30B | $0.04B | $1.25B |
| Net Cash from Operations | $2.33B | $2.08B | $1.37B | ($0.02B) | $0.36B |
| Investing Activities | |||||
| Capital Expenditure | ($1.03B) | ($0.92B) | ($0.68B) | ($0.95B) | ($0.96B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | $0.00B | ($0.12B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.10B | $0.00B |
| Net Cash from Investing | ($1.03B) | ($0.85B) | ($0.63B) | ($0.86B) | ($0.68B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.20B) |
| Dividends Paid | $0.00B | ($0.02B) | ($0.05B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | $0.05B | $0.06B | $0.08B | $0.42B | $0.90B |
| Net Cash from Financing | $0.01B | ($0.25B) | ($0.48B) | $0.32B | $1.31B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.30B | $1.16B | $0.69B | ($0.97B) | ($0.60B) |
| FCF Margin %(computed) | 20.04% | 21.83% | 14.75% | -30.55% | -95.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Viking Holdings Ltd (VIK) Cash Flow Statement
Viking Holdings Ltd generated operating cash flow of $2.33B and free cash flow of $1.30B for 2025 — a FCF margin of 20.04%. Capital expenditure was ($1.03B).
Frequently asked questions
VIK · 4 questionsViking Holdings Ltd generated free cash flow of $1.30B for 2025, up 11.9% year-over-year.
VIK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10