Skip to content

Operating Cash Flow at other companies

BEN
Franklin ResourcesBEN
-$27.6M+44.9%
Invesco logo
InvescoIVZ
$212.6M+351%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$299.3M+43.3%
Blackrock logo
BlackrockBLK
-$980M+13.1%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$27.16M-1.5%
T Rowe Price Group logo
T Rowe Price GroupTROW
$824.3M+30.2%

Other financials

Income statement

See full
Revenue$388.0M+76.7%
Operating income$159.2M+71.3%
Net income$112.1M+80.9%
EPS (diluted)$1.33+38.5%

Balance sheet

See full
Cash & equivalents$75.8M-56.8%
Total debt$1.0B+2.7%
Total equity$2.4B+106%
Total assets$4.1B+60.3%

Cash flow

See full
CapEx$849.0K-46.6%
Free cash flow$120.1M+51.1%

Valuation

See full
Market cap$5.44B+11.3%

Profitability

See full
Operating margin36.9%-11.6pp
Net margin25.8%-7.1pp
FCF margin29.1%-9.9pp

Returns & leverage

See full
Return on equity21.7%-4.9pp
Debt / equity0.4×-0.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Victory Capital Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Victory Capital Holdings, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Victory Capital Holdings, Inc.'s operating cash flow?
Victory Capital Holdings, Inc. (VCTR) reported operating cash flow of $120.95M in Q1 2026.
How has Victory Capital Holdings, Inc.'s operating cash flow changed year-over-year?
Victory Capital Holdings, Inc.'s operating cash flow increased by 49.2% year-over-year, from $81.09M to $120.95M.
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.