Virtu Financial Quarterly Cash Flow Statement
NYSE: VIRTFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Virtu Financial free cash flow
In the quarter ended Jun 30, 2026, Virtu Financial generated $117.1 million of operating cash flow and spent $19.0 million on capital expenditures. That left free cash flow of $98.1 million, a free-cash-flow margin of 8.2% of revenue. Free cash flow was up 70.4% from the prior year's $57.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Virtu Financial 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 | 284.93M | 346.60M | 280.60M | 149.05M | 292.98M | 189.63M | 176.09M | 119.02M | 128.12M | 111.31M | 6.70M | 117.59M |
| Net Income growth (YoY) | -2.75% | +82.77% | +59.35% | +25.23% | +128.68% | +70.37% | +2527.77% | +1.22% | +333.65% | +1.11% | -83.09% | +47.22% |
| Stock-Based Compensation | 33.36M | 34.46M | 29.06M | 26.88M | 22.57M | 21.89M | 24.53M | 17.95M | 17.96M | 15.03M | 16.82M | 15.35M |
| Change in Working Capital | -22.45M | -206.32M | 214.68M | -82.75M | -254.18M | -12.68M | -24.68M | -16.44M | 56.79M | -116.64M | 48.74M | -10.13M |
| Operating Cash Flow | 117.11M | -149.00K | 509.38M | -68.73M | 62.77M | 14.96M | 391.48M | 112.10M | 490.82M | -395.41M | 348.09M | 170.07M |
| Capital Expenditures | -19.04M | -5.61M | -3.86M | -8.00M | -5.21M | -5.73M | 181.00K | -5.87M | -3.92M | -2.81M | -13.48M | -2.43M |
| Investing Cash Flow | -43.62M | -36.08M | -2.84M | -26.40M | 19.63M | -31.01M | -6.19M | -19.21M | -8.97M | -27.48M | -24.02M | -15.33M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.57M | 0 | 0 | 0 | 0 | -1.57M | 424.00K |
| Debt Issued | 0 | 0 | 0 | 300.00M | 0 | 1.25B | 0 | 0 | 1.74B | 0 | 0 | 0 |
| Debt Repaid | 0 | -15.45M | 0 | 0 | 0 | -1.25B | 0 | 0 | -1.73B | 0 | -55.00M | 0 |
| Financing Cash Flow | 30.80M | -56.60M | -136.68M | 63.45M | -76.14M | -131.67M | -196.74M | -78.16M | -195.03M | 362.00K | -199.75M | -170.19M |
| Net Change in Cash | 102.81M | -96.24M | 371.03M | -34.40M | 18.79M | -142.98M | 175.76M | 21.57M | 287.26M | -426.05M | 129.10M | -19.45M |
| Free Cash Flow | 98.07M | -5.76M | 505.53M | -76.73M | 57.55M | 9.23M | 391.66M | 106.23M | 486.90M | -398.23M | 334.60M | 167.65M |
This table shows 12 quarterly periods of Virtu Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VIRT's reporting calendar. What is a cash flow statement?