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Victory Capital Holdings Inc (DE:3PK)
FRANKFURT:3PK
Germany Market
3PK
Victory Capital Holdings
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Victory Capital Holdings (3PK) Cash flow

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Victory Capital Holdings Cash Flow

DE:3PK's free cash flow for Q2 2026 was $134.19M. For the 2026 fiscal year, DE:3PK's free cash flow was decreased by $-101.85M and operating cash flow was $135.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 240.41M$ 339.98M$ 330.29M$ 335.21M$ 376.20M
Investing Cash Flow
$ 77.66M$ -3.98M$ -7.84M$ -6.32M$ -556.59M
Financing Cash Flow
$ -329.45M$ -332.76M$ -237.13M$ -360.19M$ 227.22M
End Cash Position
$ 163.69M$ 126.73M$ 123.55M$ 38.17M$ 69.53M
Free Cash Flow
$ 236.85M$ 338.70M$ 325.12M$ 329.97M$ 363.52M
Currency in USD

Victory Capital Holdings Cash Flow