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Viking Holdings (VIK) Cash flow

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Viking Holdings Cash Flow

VIK's free cash flow for Q2 2026 was $-396.83M. For the 2026 fiscal year, VIK's free cash flow was decreased by $138.50M and operating cash flow was $339.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.33B	$ 2.08B	$ 1.37B	$ 372.67M	$ 701.54M
Investing Cash Flow	$ -1.03B	$ -853.71M	$ -634.23M	$ -841.50M	$ -675.53M
Financing Cash Flow	$ 8.28M	$ -247.90M	$ -479.65M	$ -80.93M	$ 963.45M
End Cash Position	$ 3.80B	$ 2.49B	$ 1.51B	$ 1.25B	$ 1.81B
Free Cash Flow	$ 1.30B	$ 1.16B	$ 695.00M	$ -583.71M	$ -257.85M

Currency in USD