Vicor VICR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $136.71M+490% | $118.6M+1,832% | $82.31M+1,705% | $65.56M+584% | $23.16M-16.9% | ||
| $20.93M+9.0% | $20.79M+11.6% | $20.23M+12.0% | $19.73M+10.4% | $19.2M+8.8% | ||
| $16.29M+2.6% | $16.79M+9.7% | $16.48M+11.1% | $16.15M+13.3% | $15.87M+14.7% | ||
| -$27.53M— | -$27.2M— | -$3K— | —— | —— | ||
| —— | —— | —— | —— | $7K-78.3% | ||
| —— | $7.76M+1,507% | $5.94M+312% | $4.12M+168% | $2.3M+125% | ||
| —— | -$14.71M-3,119% | -$11.15M-1,254% | -$7.58M-417% | -$4.02M-205% | ||
| —— | $2.61M+242% | $1.5M+136% | $383K+106% | -$731K+91.7% | ||
| —— | —— | -$1.78M— | -$1.87M— | -$1.69M— | ||
| —— | —— | —— | $1.05M+200% | -$618K-192% | ||
| —— | $2.02M-74.4% | $3.48M-42.4% | $4.95M+17.5% | $6.42M+170% | ||
| $115.48M+68.9% | $139.55M+174% | $133.96M+115% | $118.05M+85.8% | $68.39M+2.1% | ||
| $28.16M+34.8% | $20.32M-13.9% | $16.51M-43.1% | $20.95M-25.8% | $20.88M-31.8% | ||
| —— | —— | —— | —— | —— | ||
| -$28.16M-34.8% | -$20.32M+13.9% | -$16.51M+43.1% | -$20.95M+25.8% | -$20.88M+31.8% | ||
| $56.14M+467% | $41.5M+389% | $10.38M+45.2% | $7.49M-42.4% | $9.9M-2.0% | ||
| $20.97M+123% | $6.32M-20.9% | -$22.6M-440% | -$10.61M-182% | $9.4M-6.9% | ||
| -$143K— | -$18K— | -$69K— | —— | —— | ||
| $108.15M+90.0% | $125.53M+258% | $94.78M+138% | $86.66M+80.3% | $56.93M+23.0% | ||
| —— | $4.86M+13.0% | $4.72M+10.8% | $4.58M+8.4% | $4.44M+6.1% | ||
| $16.29M+2.6% | $16.79M+9.7% | $16.48M+11.1% | $16.15M+13.3% | $15.87M+14.7% | ||
| —— | $1.49M+16,644% | $1.11M+24,867% | $740K— | $365.5K+8,022% | ||
| —— | —— | -$10.81M— | -$12.15M— | —— | ||
| -$353K-129% | -$302K-126% | $1.51M+41.8% | $2.89M+178% | $1.23M-10.4% | ||
| —— | -$417K-223% | -$227.75K+87.3% | -$38.5K+99.0% | $150.75K+102% | ||
| —— | $2.02M-74.4% | $3.48M-42.4% | $4.95M+17.5% | $6.42M+170% | ||
| —— | —— | -$1.78M— | -$1.87M— | -$1.69M— | ||
| —— | $160K+22.1% | $152.75K-37.4% | $145.5K-59.2% | $138.25K-70.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7K-78.3% | ||
| $56.14M+467% | $41.5M+389% | $10.38M+45.2% | $7.49M-42.4% | $9.9M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.86M+13.0% | $4.72M+10.8% | $4.58M+8.4% | $4.44M+6.1% | ||
| $87.32M+83.8% | $119.23M+338% | $117.45M+253% | $97.1M+175% | $47.51M+30.6% | ||
| $87.32M+83.8% | $119.23M+338% | $117.45M+253% | $97.1M+175% | $47.51M+30.6% |
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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.
