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Virtu Financial VIRT Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$346.6M+82.8%$280.6M+59.4%$149.05M+25.2%$292.98M+129%$189.64M+70.4%
$34.46M+57.4%$29.06M+18.5%$26.88M+49.8%$22.57M+25.7%$21.89M+45.6%
-$149K-101%$509.38M+30.1%——$62.77M-87.2%$14.96M+104%
$5.61M-2.2%$3.86M—$8M+36.2%$5.21M+33.0%$5.73M+104%
-$36.08M-16.3%-$2.84M+54.1%-$26.4M-37.4%——-$31.01M-12.9%
$0-100%——————$1.57M—
$0-100%——$300M———$1.25B—
$15.45M-98.8%——————$1.25B—
-$56.6M+57.0%-$136.68M+30.5%——-$76.14M+61.0%-$131.67M-36,474%
-$96.24M+32.7%$371.03M+111%-$34.4M—$18.79M—-$142.98M+66.4%
-$5.76M-162%$505.53M+29.1%-$76.73M-172%$57.55M-88.2%$9.23M+102%

FAQ

How much cash does Virtu Financial generate?
Virtu Financial (VIRT) generated $587.0M in operating cash flow over the trailing twelve months.
What is Virtu Financial's free cash flow?
After $22.7M of capital expenditures, Virtu Financial's free cash flow was $480.6M over the trailing twelve months, down 51.6% year over year.
Where does Virtu Financial's cash flow data come from?
Every line is extracted from Virtu Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.