Vicor VICR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $136.71M+15.3% | $118.6M+44.1% | $82.31M+25.5% | $65.56M+183% | $23.16M+277% | ||
| $20.93M+0.7% | $20.79M+2.8% | $20.23M+2.5% | $19.73M+2.8% | $19.2M+3.1% | ||
| $16.29M-3.0% | $16.79M+1.9% | $16.48M+2.0% | $16.15M+1.8% | $15.87M+3.7% | ||
| -$27.53M-1.2% | -$27.2M-906,467% | -$3K— | —— | —— | ||
| —— | —— | —— | —— | $7K— | ||
| —— | $7.76M+30.6% | $5.94M+44.1% | $4.12M+79.0% | $2.3M+377% | ||
| —— | -$14.71M-32.0% | -$11.15M-47.0% | -$7.58M-88.6% | -$4.02M-780% | ||
| —— | $2.61M+74.4% | $1.5M+291% | $383K+152% | -$731K+60.4% | ||
| —— | —— | -$1.78M+5.0% | -$1.87M-11.0% | -$1.69M-52.2% | ||
| —— | —— | —— | $1.05M+270% | -$618K+9.6% | ||
| —— | $2.02M-42.1% | $3.48M-29.6% | $4.95M-22.9% | $6.42M-18.6% | ||
| $115.48M-17.2% | $139.55M+4.2% | $133.96M+13.5% | $118.05M+72.6% | $68.39M+34.5% | ||
| $28.16M+38.6% | $20.32M+23.1% | $16.51M-21.2% | $20.95M+0.3% | $20.88M-11.5% | ||
| —— | —— | —— | —— | —— | ||
| -$28.16M-38.6% | -$20.32M-23.1% | -$16.51M+21.2% | -$20.95M-0.3% | -$20.88M+11.5% | ||
| $56.14M+35.3% | $41.5M+300% | $10.38M+38.5% | $7.49M-24.3% | $9.9M+16.6% | ||
| $20.97M+232% | $6.32M+128% | -$22.6M-113% | -$10.61M-213% | $9.4M+17.6% | ||
| -$143K-694% | -$18K+73.9% | -$69K— | —— | —— | ||
| $108.15M-13.8% | $125.53M+32.4% | $94.78M+9.4% | $86.66M+52.2% | $56.93M+62.4% | ||
| —— | $4.86M+3.0% | $4.72M+3.1% | $4.58M+3.2% | $4.44M+3.3% | ||
| $16.29M-3.0% | $16.79M+1.9% | $16.48M+2.0% | $16.15M+1.8% | $15.87M+3.7% | ||
| —— | $1.49M+33.6% | $1.11M+50.6% | $740K+102% | $365.5K+4,161% | ||
| —— | —— | -$10.81M+11.0% | -$12.15M— | —— | ||
| -$353K-16.9% | -$302K-120% | $1.51M-47.6% | $2.89M+136% | $1.23M+5.7% | ||
| —— | -$417K-83.1% | -$227.75K-492% | -$38.5K-126% | $150.75K-55.7% | ||
| —— | $2.02M-42.1% | $3.48M-29.6% | $4.95M-22.9% | $6.42M-18.6% | ||
| —— | —— | -$1.78M+5.0% | -$1.87M-11.0% | -$1.69M-52.2% | ||
| —— | $160K+4.7% | $152.75K+5.0% | $145.5K+5.2% | $138.25K+5.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7K— | ||
| $56.14M+35.3% | $41.5M+300% | $10.38M+38.5% | $7.49M-24.3% | $9.9M+16.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.86M+3.0% | $4.72M+3.1% | $4.58M+3.2% | $4.44M+3.3% | ||
| $87.32M-26.8% | $119.23M+1.5% | $117.45M+21.0% | $97.1M+104% | $47.51M+74.4% | ||
| $87.32M-26.8% | $119.23M+1.5% | $117.45M+21.0% | $97.1M+104% | $47.51M+74.4% |
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Compare these in charts →Questions, answered.
- How much cash does Vicor generate?
- Vicor (VICR) generated $115.5M in operating cash flow over the trailing twelve months.
- What is Vicor's free cash flow?
- After $28.2M of capital expenditures, Vicor's free cash flow was $87.3M over the trailing twelve months, up 83.8% year over year.
- Where does Vicor's cash flow data come from?
- Every line is extracted from Vicor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
