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Virtu Financial, Inc. cash flow statement

In fiscal 2025, Virtu Financial, Inc.'s operations generated $518m of cash; it spent $22.8m on capital projects, leaving free cash flow of $496m. It returned $1.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2592732602402917151691,0611,172707492599518558
Depreciation and amortisation24303420374845372826262520—
Stock-based pay131462232632726056676475100124
Capital spending222816121926929252738122337
Free cash flow2372452442282726881591,0321,147680454587496521
Free cash flow after stock pay224230182205245656889721,091612390511395397
Dividends paid——173864100112120——————
Share buybacks——4536600382020
Shares issued——327073600———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: EVR vs VIRTLAZ vs VIRTBGC vs VIRTHOOD vs VIRT

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Figures from Virtu Financial, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Virtu Financial, Inc.