Victory Capital Holdings, Inc. (VCTR) stock
VCTRNasdaqInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3027% above fair value
$124.44−1.30 (-1.03%)
Close on Nov 12, 2026Market cap $7.65BP/E 22.8Yield 1.56%
Victory Capital operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Victory Capital's operating cash flow for the twelve months ending Sep 30, 2026 was $624.82M, up 88.1% year over year. For fiscal 2025 it was $385.49M, up 13.4% from the year before. Over ten years it grew 25.2% a year on average. The highest annual figure on record is $385.49M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $385.49M | +13.4% |
| FY2024 | Dec 31, 2024 | $339.98M | +2.9% |
| FY2023 | Dec 31, 2023 | $330.29M | -1.5% |
| FY2022 | Dec 31, 2022 | $335.21M | -10.9% |
| FY2021 | Dec 31, 2021 | $376.20M | +50.1% |
| FY2020 | Dec 31, 2020 | $250.62M | +10.2% |
| FY2019 | Dec 31, 2019 | $227.38M | +69.3% |
| FY2018 | Dec 31, 2018 | $134.35M | +39.7% |
| FY2017 | Dec 31, 2017 | $96.17M | +143.2% |
| FY2016 | Dec 31, 2016 | $39.54M | -2.7% |
| FY2015 | Dec 31, 2015 | $40.65M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $223.36M | +34.6% |
| Q2 FY2026 | Jun 30, 2026 | $135.43M | – |
| Q1 FY2026 | Mar 31, 2026 | $120.95M | +49.2% |
| Q4 FY2025 | Dec 31, 2025 | $145.08M | +58.0% |
| Q3 FY2025 | Sep 30, 2025 | $165.91M | +66.3% |
| Q2 FY2025 | Jun 30, 2025 | -$6.59M | -108.3% |
| Q1 FY2025 | Mar 31, 2025 | $81.09M | +18.1% |
| Q4 FY2024 | Dec 31, 2024 | $91.81M | -5.4% |
| Q3 FY2024 | Sep 30, 2024 | $99.78M | +8.9% |
| Q2 FY2024 | Jun 30, 2024 | $79.70M | +3.0% |
| Q1 FY2024 | Mar 31, 2024 | $68.68M | +7.1% |
| Q4 FY2023 | Dec 31, 2023 | $97.10M | +44.7% |
| Q3 FY2023 | Sep 30, 2023 | $91.63M | -11.1% |
| Q2 FY2023 | Jun 30, 2023 | $77.41M | -14.2% |
| Q1 FY2023 | Mar 31, 2023 | $64.16M | -14.2% |
| Q4 FY2022 | Dec 31, 2022 | $67.09M | -40.2% |
| Q3 FY2022 | Sep 30, 2022 | $103.06M | +3.2% |
| Q2 FY2022 | Jun 30, 2022 | $90.24M | +6.7% |
| Q1 FY2022 | Mar 31, 2022 | $74.81M | -6.1% |
| Q4 FY2021 | Dec 31, 2021 | $112.14M | +65.2% |
| Q3 FY2021 | Sep 30, 2021 | $99.89M | +61.6% |
| Q2 FY2021 | Jun 30, 2021 | $84.54M | +22.5% |
| Q1 FY2021 | Mar 31, 2021 | $79.63M | +53.4% |
| Q4 FY2020 | Dec 31, 2020 | $67.90M | +13.7% |
| Q3 FY2020 | Sep 30, 2020 | $61.81M | -47.8% |
| Q2 FY2020 | Jun 30, 2020 | $68.99M | +120.1% |
| Q1 FY2020 | Mar 31, 2020 | $51.92M | +189.5% |
| Q4 FY2019 | Dec 31, 2019 | $59.70M | +73.3% |
| Q3 FY2019 | Sep 30, 2019 | $118.41M | +98.7% |
| Q2 FY2019 | Jun 30, 2019 | $31.34M | -14.7% |
| Q1 FY2019 | Mar 31, 2019 | $17.94M | -44.5% |
| Q4 FY2018 | Dec 31, 2018 | $34.45M | +97.7% |
| Q1 FY2018 | Jun 30, 2018 | $59.59M | +516.0% |
| Q4 FY2017 | Dec 31, 2017 | $36.76M | – |
| Q3 FY2017 | Sep 30, 2017 | $32.32M | – |
| Q2 FY2017 | Jun 30, 2017 | $17.42M | – |
| Q1 FY2017 | Mar 31, 2017 | $9.67M | – |
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