Virtu Financial annual free cash flow
2013
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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
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Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
Q4.18
Q1.19
Q2.19
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Q1.21
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Q4.22
Q1.23
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Q3.23
Q4.23
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 | — | — | +9.29% |
| Q3 2015 | 2015-09-30 | $58.2M | $20.6M | +54.85% | +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 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.
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