Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for VIK.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -396.83M
March 31, 2026 151.58M
December 31, 2025 674.35M
September 30, 2025 512.32M
June 30, 2025 -218.80M
March 31, 2025 334.97M
December 31, 2024 -206.47M
Date Value
September 30, 2024 604.95M
June 30, 2024 217.22M
March 31, 2024 252.18M
December 31, 2023
September 30, 2023
June 30, 2023 88.80M
March 31, 2023 9.842M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Carnival Corp. Ltd. 1.73B
Royal Caribbean Group -877.00M
Norwegian Cruise Line Holdings Ltd. 144.89M
Marriott International, Inc. 796.00M
Viking Line Abp 42.20M