Viking Holdings Ltd. (Bermuda) (VIK)
88.50
-1.31
(-1.46%)
USD |
NYSE |
Aug 28, 16:00
88.87
+0.37
(+0.42%)
After-Hours: 20:00
Viking Holdings Cash from Operations (Quarterly) : 339.02M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 339.02M |
| March 31, 2026 | 682.52M |
| December 31, 2025 | 832.28M |
| September 30, 2025 | 566.87M |
| June 30, 2025 | 449.29M |
| March 31, 2025 | 481.27M |
| December 31, 2024 | 357.76M |
| Date | Value |
|---|---|
| September 30, 2024 | 720.14M |
| June 30, 2024 | 373.64M |
| March 31, 2024 | 347.60M |
| December 31, 2023 | |
| September 30, 2023 | |
| June 30, 2023 | 482.23M |
| March 31, 2023 | 135.58M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Carnival Corp. Ltd. | 2.605B |
| Royal Caribbean Group | 1.86B |
| Norwegian Cruise Line Holdings Ltd. | 602.59M |
| Marriott International, Inc. | 948.00M |
| Viking Line Abp | 45.75M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -735.86M |
| Cash from Financing (Quarterly) | 333.60M |
| Free Cash Flow | 941.42M |
| Free Cash Flow Per Share (Quarterly) | -0.8856 |
| Free Cash Flow to Equity (Quarterly) | -760.46M |
| Free Cash Flow to Firm (Quarterly) | -315.60M |
| Free Cash Flow Yield | 2.38% |