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Friday 6 November 2026
Export VIK’s income statement to Excel — free account
Viking Holdings Ltd.
VIK Consumer Cyclical Travel Services
Viking Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $6.5 billion, up 21.9% from fiscal 2024.
- Revenue
- +16.5%
- EPS
- +33.3%
- Free cash flow
- −75.6%
- Total debt
- +9.47%
Quarter to June 2026, against a year earlier
86.53
4.64
−5.09%
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Viking Holdings Ltd. (VIK) Operating cash flow
Viking Holdings Ltd.'s operating cash flow for fiscal 2025 was $2.6B, up 23.0% from $2.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.6B. Operating cash flow has risen for 3 consecutive fiscal years. Viking Holdings Ltd. ranks 7th of 17 Travel Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.6B | 22.97% |
| FY2024 | $2.1B | 51.82% |
| FY2023 | $1.4B | 267.98% |
| FY2022 | $372.7M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $389.1M | (47.57%) |
| Mar 2026 | $742.2M | (11.42%) |
| Dec 2025 | $837.8M | 26.19% |
| Sep 2025 | $663.9M | 41.06% |
| 11 more quarters | Free account |
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BKNG Booking Holdings Inc. compare | $9.6B |
| TCOM Trip.com Group Limited Sponsored ADR compare | $8.2B |
| RCL Royal Caribbean Cruises Ltd. compare | $6.9B |
| CCL Carnival Corporation compare | $6.8B |
| ABNB Airbnb, Inc. compare | $5.0B |
| EXPE Expedia Group, Inc. compare | $4.6B |
| VIK Viking Holdings Ltd. | $2.6B |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | $2.2B |
| MMYT MakeMyTrip Limited compare | $169.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on VIK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement