VCTR - CIK 0001570827
The table below shows Victory Capital Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | $120.95M | - | $81.09M | - | $68.68M | $64.16M |
| Capital expenditure | $849.00K | - | $1.59M | - | $500.00K | $572.00K |
| Investing cash flow | $16.67M | - | -$1.68M | - | -$910.00K | -$1.55M |
| Dividends paid | $41.56M | $42.07M | $29.93M | $26.60M | $22.38M |
Victory Capital Holdings, Inc. reported operating cash flow of $385.49M for fiscal year 2025. That is up 13.4% from $339.98M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $39.54M (FY 2016) to $385.49M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $22.11M |
| Stock buybacks | $127.23M | - | $451.00K | - | $2.95M | $34.44M |
| Financing cash flow | -$225.40M | - | -$30.71M | - | -$111.34M | -$62.47M |