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Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$435.4M+24.0%
Operating income$193.7M+106%
Net income$139.4M+137%
EPS (diluted)$1.68+147%

Balance sheet

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Cash & equivalents$70.1M-35.0%
Total debt$1.0B-0.2%
Total equity$2.4B-3.7%
Total assets$4.2B-1.7%

Cash flow

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CapEx$1.2M+39.1%
Free cash flow$134.2M

Valuation

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Market cap$6.57B+41.3%
Enterprise value$7.52B+35.2%
P/E14.3×-2.4×
P/S4.2×-0.3×

Profitability

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Operating margin41.3%+0.6pp
Net margin29.6%+2.4pp
FCF margin36.2%+9.9pp

Returns & leverage

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Return on equity19%+3.5pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Victory Capital Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Victory Capital Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337010
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable and accrued expenses3,404(1,361)
Accrued compensation and benefits(3,068)(27,697)
Other liabilities(19,891)(22,909)
Net cash provided by operating activities256,37974,502
Cash flows from investing activities
Purchases of property and equipment(2,087)(2,479)
Purchases of investments(47,845)(30,400)
Sales of investments63,49957,423

Item 1. Financial Statements

FAQ

What is Victory Capital Holdings, Inc.'s operating cash flow?
Victory Capital Holdings, Inc. (VCTR) reported operating cash flow of $135.43M in Q2 2026.
What is the long-term trend for Victory Capital Holdings, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Victory Capital Holdings, Inc.'s operating cash flow has grown at a 1.0% compound annual growth rate (CAGR), from $376.2M to $392.08M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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