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Viking Holdings Ltd (VIK) stock

VIKNYSEWater TransportationFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 3, 2026Score 6/30
$89.87+0.99 (+1.11%)

Close on Nov 13, 2026Market cap $40.05BP/E 29.9Yield –

Viking operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

Viking's operating cash flow for the twelve months ending Jun 30, 2026 was $2.63B, up 16.6% year over year. For fiscal 2025 it was $2.56B, up 23.0% from the year before.

Annual operating cash flow

PeriodPeriod endValueChange
FY2025Dec 31, 2025$2.56B+23.0%
FY2024Dec 31, 2024$2.08B+51.8%
FY2023Dec 31, 2023$1.37B+268.0%
FY2022Dec 31, 2022$372.67M–

Quarterly operating cash flow

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$389.13M-17.3%
Q1 FY2026Mar 31, 2026$742.17M+26.2%
Q4 FY2025Dec 31, 2025$837.81M+126.1%
Q3 FY2025Sep 30, 2025$663.94M-19.9%
Q2 FY2025Jun 30, 2025$470.68M+12.1%
Q1 FY2025Mar 31, 2025$587.89M+27.0%
Q4 FY2024Dec 31, 2024$370.52M–
Q3 FY2024Sep 30, 2024$828.67M–
Q2 FY2024Jun 30, 2024$419.79M–
Q1 FY2024Mar 31, 2024$463.03M–

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