Virtu Financial, Inc. (VIRT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services.

Total Cash From Operating Activities Chart for Virtu Financial, Inc.

Virtu Financial, Inc. (VIRT) operating cash flow for FY2025 was USD 518.4M, a -13.5% change from FY2024. Virtu Financial, Inc.'s operating cash flow grew from USD 158.7M in 2011 to USD 518.4M in 2025 (226.7% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of -13.3%, 10-year CAGR of 7.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.94B
Implied Share Price
$55.93
Enterprise Value
$11.09B
Revenue (TTM)
$3.26B
EBITDA
—
Profit Margin
16.87%
Trailing P/E
9.29
Forward P/E
8.38
Price/Book (MRQ)
2.06
Price/Sales (TTM)
1.51
EV/EBITDA
6.40
EV/Revenue
3.66
Dividend Yield
1.71%
Book Value
$21.17
Free Cash Flow (FY2025)
$454.89M
Free Cash Flow Yield
9.21%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.