Company / Operating Cash Flow
Virtu Financial, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$518.4M
FY2025
5-year range
$168.8M / $1.2B
FY2021-FY2025
Trend
-13.5%
vs FY2024
Sector context
#149 of 413
Financials
What the data says
At $518M, Virtu Financial, Inc.'s operating cash flow ranks #149 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $169M in FY2021 to $1.2B in FY2023.
Based on SEC 10-K filings.
$518M in FY2025 with a 5-year CAGR of -6.2%.
Declined from $1.2B to $518M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -21.2%
- 5-Year CAGR
- -6.2%
- 10-Year CAGR
- -
Sector benchmark
#149 of 413 in FinancialsTop 36% of 413This company $518.4M Sector average $636.4M
▼
-18.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 13.5% year-over-year.
- Ranks #149 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $518.4M | -13.5% |
| FY2024 | $599.0M | -48.9% |
| FY2023 | $1.2B | +10.4% |
| FY2022 | $1.1B | +528.6% |
| FY2021 | $168.8M | -76.4% |
| FY2020 | $714.6M | +145.9% |
| FY2019 | $290.6M | +21.3% |
| FY2018 | $239.6M | -7.9% |
| FY2017 | $260.3M | -4.6% |
| FY2016 | $272.7M | +4.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026