Virtu Financial annual free cash flow
2013
2014
2015
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2021
2022
2023
2024
2025
Virtu Financial Free Cash Flow (FCF) History (VIRT)
Virtu Financial reported $495.6M in free cash flow for fiscal 2025, a decrease of 15.51% from the previous fiscal year, with a free cash flow margin of 80.32%.
View full Virtu Financial company overviewVirtu Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $495.6M | −$91.0M | −15.51% | +80.32% |
| 2024 | 2024-12-31 | $586.6M | $132.6M | +29.20% | +113.50% |
| 2023 | 2023-12-31 | $454.0M | −$225.6M | −33.20% | +99.65% |
| 2022 | 2022-12-31 | $679.6M | −$467.5M | −40.75% | +128.26% |
| 2021 | 2021-12-31 | $1.15B | $115.1M | +11.15% | +186.67% |
| 2020 | 2020-12-31 | $1.03B | $872.5M | +547.22% | +171.85% |
| 2019 | 2019-12-31 | $159.5M | −$528.7M | −76.83% | +31.98% |
| 2018 | 2018-12-31 | $688.1M | $416.5M | +153.32% | +373.29% |
| 2017 | 2017-12-31 | $271.6M | $43.9M | +19.28% | +233.16% |
| 2016 | 2016-12-31 | $227.7M | −$16.3M | −6.67% | +2199.96% |
| 2015 | 2015-12-31 | $244.0M | −$570,000 | −0.23% | +30.65% |
| 2014 | 2014-12-31 | $244.6M | $7.1M | +3.01% | +33.83% |
| 2013 | 2013-12-31 | $237.4M | — | — | +35.73% |
Virtu Financial quarterly free cash flow
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Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
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Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
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Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $98.1M | $40.5M | +70.39% | +54.62% |
| Q1 2026 | 2026-03-31 | −$5.8M | −$15.0M | — | −3.08% |
| Q4 2025 | 2025-12-31 | $505.5M | $114.2M | +29.19% | +321.22% |
| Q3 2025 | 2025-09-30 | −$76.7M | −$183.0M | — | −49.67% |
| Q2 2025 | 2025-06-30 | $57.6M | −$429.4M | −88.18% | +37.41% |
| Q1 2025 | 2025-03-31 | $9.2M | $407.5M | — | +6.10% |
| Q4 2024 | 2024-12-31 | $391.3M | $56.7M | +16.94% | +278.61% |
| Q3 2024 | 2024-09-30 | $106.2M | −$61.4M | −36.64% | +80.71% |
| Q2 2024 | 2024-06-30 | $486.9M | $373.0M | +327.38% | +386.12% |
| Q1 2024 | 2024-03-31 | −$398.2M | −$236.1M | — | −335.74% |
| Q4 2023 | 2023-12-31 | $334.6M | −$72.9M | −17.89% | +292.55% |
| Q3 2023 | 2023-09-30 | $167.6M | −$61.1M | −26.71% | +152.03% |
| Q2 2023 | 2023-06-30 | $113.9M | −$194.6M | −63.07% | +104.04% |
| Q1 2023 | 2023-03-31 | −$162.2M | $103.0M | — | −133.54% |
| Q4 2022 | 2022-12-31 | $407.5M | −$381.4M | −48.34% | +345.73% |
| Q3 2022 | 2022-09-30 | $228.7M | $213.4M | +1390.69% | +189.06% |
| Q2 2022 | 2022-06-30 | $308.5M | $96.1M | +45.22% | +226.29% |
| Q1 2022 | 2022-03-31 | −$265.1M | −$395.5M | — | −171.44% |
| Q4 2021 | 2021-12-31 | $788.9M | $218.8M | +38.37% | +548.58% |
| Q3 2021 | 2021-09-30 | $15.3M | $32.7M | — | +11.29% |
| Q2 2021 | 2021-06-30 | $212.4M | −$496.2M | −70.02% | +148.45% |
| Q1 2021 | 2021-03-31 | $130.4M | $359.8M | — | +68.04% |
| Q4 2020 | 2020-12-31 | $570.1M | $62.9M | +12.40% | +384.75% |
| Q3 2020 | 2020-09-30 | −$17.3M | −$40.5M | — | −12.94% |
| Q2 2020 | 2020-06-30 | $708.6M | $880.5M | — | +479.64% |
| Q1 2020 | 2020-03-31 | −$229.4M | −$14.8M | — | −134.36% |
| Q4 2019 | 2019-12-31 | $507.2M | $113.9M | +28.95% | +365.82% |
| Q3 2019 | 2019-09-30 | $23.2M | $25.1M | — | +16.60% |
| Q2 2019 | 2019-06-30 | −$171.9M | −$354.1M | — | −118.43% |
| Q1 2019 | 2019-03-31 | −$214.6M | −$329.1M | — | −285.61% |
| Q4 2018 | 2018-12-31 | $393.3M | $323.5M | +463.49% | +900.53% |
| Q3 2018 | 2018-09-30 | −$1.9M | −$128.4M | — | −4.74% |
| Q2 2018 | 2018-06-30 | $182.2M | $135.1M | +286.41% | +391.29% |
| Q1 2018 | 2018-03-31 | $114.5M | $86.3M | +305.40% | +212.66% |
| Q4 2017 | 2017-12-31 | $69.8M | $20.3M | +40.93% | — |
| Q3 2017 | 2017-09-30 | $126.4M | $28.1M | +28.51% | +291.67% |
| Q2 2017 | 2017-06-30 | $47.2M | $17.5M | +59.10% | +1517.61% |
| Q1 2017 | 2017-03-31 | $28.2M | −$21.9M | −43.72% | +19.18% |
| Q4 2016 | 2016-12-31 | $49.5M | $33.1M | +201.39% | — |
| Q3 2016 | 2016-09-30 | $98.4M | $40.2M | +68.99% | +59.70% |
| Q2 2016 | 2016-06-30 | $29.6M | −$61.5M | −67.49% | +17.01% |
| Q1 2016 | 2016-03-31 | $50.2M | −$28.0M | −35.82% | +26.05% |
| Q4 2015 | 2015-12-31 | $16.4M | −$21.2M | −56.29% | +9.29% |
| Q3 2015 | 2015-09-30 | $58.2M | — | — | +26.98% |
| Q2 2015 | 2015-06-30 | $91.2M | — | — | +50.09% |
| Q1 2015 | 2015-03-31 | $78.2M | — | — | +35.29% |
| Q3 2014 | 2014-09-30 | $37.6M | — | — | +21.70% |
Virtu Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.03B to $495.6M, a compound annual decline of 13.64%. Virtu Financial's latest reported quarter, Q2 2026, generated $98.1M in free cash flow, an increase of 70.39% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Virtu Financial filings at SEC.gov ↗