Victory Capital Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2017 | $9.7M | $9.0M | $666.0K |
| Jun 2017 | $17.4M | $16.3M | $1.2M |
| Sep 2017 | $32.3M | $31.5M | $811.0K |
| Dec 2017 | $36.8M | $34.3M | $2.5M |
| Mar 2018 | $25.9M | $25.2M | $703.0K |
| Jun 2018 | $33.7M | $33.1M | $605.0K |
| Sep 2018 | $40.3M | $39.9M | $434.0K |
| Dec 2018 | $34.4M | $33.6M | $804.0K |
| Mar 2019 | $17.9M | $17.5M | $484.0K |
| Jun 2019 | $31.3M | $30.9M | $408.0K |
| Sep 2019 | $118.4M | $116.4M | $2.0M |
| Dec 2019 | $59.7M | $57.4M | $2.3M |
| Mar 2020 | $51.9M | $51.2M | $708.0K |
| Jun 2020 | $69.0M | $64.4M | $4.6M |
| Sep 2020 | $61.8M | $60.0M | $1.8M |
| Dec 2020 | $67.9M | $66.9M | $1.0M |
| Mar 2021 | $79.6M | $79.2M | $393.0K |
| Jun 2021 | $84.5M | $79.4M | $5.2M |
| Sep 2021 | $99.9M | $97.2M | $2.7M |
| Dec 2021 | $112.1M | $107.8M | $4.4M |
| Mar 2022 | $74.8M | $73.6M | $1.2M |
| Jun 2022 | $90.2M | $88.5M | $1.7M |
| Sep 2022 | $103.1M | $101.7M | $1.4M |
| Dec 2022 | $67.1M | $66.1M | $959.0K |
| Mar 2023 | $64.2M | $63.6M | $572.0K |
| Jun 2023 | $77.4M | $75.4M | $2.0M |
| Sep 2023 | $91.6M | $89.8M | $1.8M |
| Dec 2023 | $97.1M | $96.3M | $796.0K |
| Mar 2024 | $68.7M | $68.2M | $500.0K |
| Jun 2024 | $79.7M | $79.5M | $225.0K |
| Sep 2024 | $99.8M | $99.4M | $398.0K |
| Dec 2024 | $91.8M | $91.7M | $155.0K |
| Mar 2025 | $81.1M | $79.5M | $1.6M |
| Jun 2025 | $-6.6M | $-7.5M | $890.0K |
| Sep 2025 | $165.9M | $164.8M | $1.1M |
| Dec 2025 | $145.1M | $144.5M | $599.0K |
| Mar 2026 | $121.0M | $120.1M | $849.0K |
| Jun 2026 | $135.4M | $134.2M | $1.2M |