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% | ||
| $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% | ||
| $20.97M+232% | $6.32M+128% | -$22.6M-113% | -$10.61M-213% | $9.4M+17.6% | ||
| $108.15M-13.8% | $125.53M+32.4% | $94.78M+9.4% | $86.66M+52.2% | $56.93M+62.4% | ||
| $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.
