Victory Capital Quarterly Cash Flow Statement
NASDAQ: VCTRFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Victory Capital free cash flow
In the quarter ended Jun 30, 2026, Victory Capital generated $135.4 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of $134.2 million, a free-cash-flow margin of 30.8% of revenue. Victory Capital returned $132.5 million to shareholders: $41.1 million in dividends and $91.4 million in share repurchases, equal to 99% of free cash flow.
Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Victory Capital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 139.40M | 112.14M | 112.81M | 96.54M | 58.73M | 61.98M | 76.94M | 81.98M | 74.25M | 55.69M | 55.21M | 52.01M |
| Net Income growth (YoY) | +137.35% | +80.94% | +46.63% | +17.76% | -20.90% | +11.28% | +39.37% | +57.64% | +31.02% | +13.03% | +5.62% | -28.53% |
| Depreciation & Amortization | 20.59M | 20.58M | 21.59M | 22.03M | 21.79M | 7.43M | 7.51M | 7.51M | 7.55M | 7.60M | 7.98M | 12.33M |
| Stock-Based Compensation | 15.78M | 7.41M | 5.63M | 5.64M | 5.66M | 3.50M | 3.77M | 3.71M | 3.70M | 4.00M | 4.15M | 3.90M |
| Operating Cash Flow | 135.43M | 120.95M | 145.08M | 165.91M | -6.59M | 81.09M | 91.81M | 99.78M | 79.70M | 68.68M | 97.10M | 91.63M |
| Capital Expenditures | -1.24M | -849.00K | -599.00K | -1.08M | -890.00K | -1.59M | -155.00K | -398.00K | -225.00K | -500.00K | -796.00K | -1.80M |
| Investing Cash Flow | -3.11M | 16.67M | -1.08M | -458.00K | 79.80M | -1.68M | -2.40M | -68.00K | -605.00K | -910.00K | -1.57M | -2.35M |
| Dividends Paid | -41.09M | -41.56M | -41.26M | -42.07M | -43.70M | -29.93M | -28.13M | -26.60M | -24.00M | -22.38M | -20.66M | -21.16M |
| Share Repurchases | -91.44M | -127.23M | -50.69M | -118.51M | -25.96M | -451.00K | -96.86M | -1.63M | -2.14M | -2.95M | -57.48M | -1.91M |
| Debt Repaid | -306.60M | — | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | -138.05M | -225.40M | -96.03M | -157.47M | -141.27M | -30.71M | -150.75M | -30.60M | -40.07M | -111.34M | -80.04M | -25.06M |
| Net Change in Cash | -5.72M | -87.84M | 47.95M | 7.87M | -67.74M | 48.88M | -61.52M | 69.28M | 39.03M | -43.61M | 15.56M | 64.21M |
| Free Cash Flow | 134.19M | 120.11M | 144.48M | 164.83M | -7.48M | 79.50M | 91.66M | 99.38M | 79.48M | 68.18M | 96.31M | 89.83M |
This table shows 12 quarterly periods of Victory Capital's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VCTR's reporting calendar. What is a cash flow statement?