Virtu Financial, Inc. (VIRT) stock
VIRTNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 12/3019% below fair value
$59.33−0.28 (-0.47%)
Close on Nov 13, 2026Market cap $9.21BP/E 8.7Yield 0.40%
Virtu Financial operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Virtu Financial's operating cash flow for the twelve months ending Sep 30, 2026 was $970.45M, up 142.3% year over year. For fiscal 2025 it was $518.39M, down 13.5% from the year before. Over ten years it grew 7.1% a year on average. The highest annual figure on record is $1.17B in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $518.39M | -13.5% |
| FY2024 | Dec 31, 2024 | $598.99M | +21.8% |
| FY2023 | Dec 31, 2023 | $491.78M | -30.4% |
| FY2022 | Dec 31, 2022 | $706.80M | -39.7% |
| FY2021 | Dec 31, 2021 | $1.17B | +10.4% |
| FY2020 | Dec 31, 2020 | $1.06B | +528.6% |
| FY2019 | Dec 31, 2019 | $168.77M | -76.4% |
| FY2018 | Dec 31, 2018 | $714.60M | +145.9% |
| FY2017 | Dec 31, 2017 | $290.57M | +21.3% |
| FY2016 | Dec 31, 2016 | $239.60M | -7.9% |
| FY2015 | Dec 31, 2015 | $260.28M | -4.6% |
| FY2014 | Dec 31, 2014 | $272.70M | +5.1% |
| FY2013 | Dec 31, 2013 | $259.36M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $344.11M | – |
| Q2 FY2026 | Jun 30, 2026 | $117.11M | +86.6% |
| Q1 FY2026 | Mar 31, 2026 | -$149.00K | -101.0% |
| Q4 FY2025 | Dec 31, 2025 | $509.38M | +30.1% |
| Q3 FY2025 | Sep 30, 2025 | -$68.73M | -161.3% |
| Q2 FY2025 | Jun 30, 2025 | $62.77M | -87.2% |
| Q1 FY2025 | Mar 31, 2025 | $14.96M | – |
| Q4 FY2024 | Dec 31, 2024 | $391.48M | +12.5% |
| Q3 FY2024 | Sep 30, 2024 | $112.10M | -34.1% |
| Q2 FY2024 | Jun 30, 2024 | $490.82M | +302.3% |
| Q1 FY2024 | Mar 31, 2024 | -$395.41M | – |
| Q4 FY2023 | Dec 31, 2023 | $348.09M | -16.4% |
| Q3 FY2023 | Sep 30, 2023 | $170.08M | -27.0% |
| Q2 FY2023 | Jun 30, 2023 | $122.00M | -61.0% |
| Q1 FY2023 | Mar 31, 2023 | -$148.38M | – |
| Q4 FY2022 | Dec 31, 2022 | $416.34M | -47.8% |
| Q3 FY2022 | Sep 30, 2022 | $232.84M | +1120.3% |
| Q2 FY2022 | Jun 30, 2022 | $312.81M | +41.2% |
| Q1 FY2022 | Mar 31, 2022 | -$255.19M | -290.6% |
| Q4 FY2021 | Dec 31, 2021 | $797.10M | +38.1% |
| Q3 FY2021 | Sep 30, 2021 | $19.08M | – |
| Q2 FY2021 | Jun 30, 2021 | $221.55M | -69.1% |
| Q1 FY2021 | Mar 31, 2021 | $133.89M | – |
| Q4 FY2020 | Dec 31, 2020 | $577.29M | +12.1% |
| Q3 FY2020 | Sep 30, 2020 | -$15.68M | -150.4% |
| Q2 FY2020 | Jun 30, 2020 | $717.94M | – |
| Q1 FY2020 | Mar 31, 2020 | -$218.66M | – |
| Q4 FY2019 | Dec 31, 2019 | $514.99M | +28.4% |
| Q3 FY2019 | Sep 30, 2019 | $31.10M | +867.7% |
| Q2 FY2019 | Jun 30, 2019 | -$167.36M | -187.5% |
| Q1 FY2019 | Mar 31, 2019 | -$209.97M | -276.4% |
| Q4 FY2018 | Dec 31, 2018 | $401.08M | +436.2% |
| Q3 FY2018 | Sep 30, 2018 | $3.21M | -97.6% |
| Q2 FY2018 | Jun 30, 2018 | $191.29M | +280.3% |
| Q1 FY2018 | Mar 31, 2018 | $119.01M | +270.9% |
| Q4 FY2017 | Dec 31, 2017 | $74.80M | +42.6% |
| Q3 FY2017 | Sep 30, 2017 | $133.38M | – |
| Q2 FY2017 | Jun 30, 2017 | $50.31M | – |
| Q1 FY2017 | Mar 31, 2017 | $32.09M | – |
| Q4 FY2016 | Dec 31, 2016 | $52.46M | – |
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