Vicor VICR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $118.6M+1,832% | $6.14M-88.5% | $53.6M+111% | $25.43M-55.1% | ||
| $20.79M+11.6% | $18.63M+8.0% | $17.24M+25.1% | $13.78M+17.7% | ||
| $16.79M+9.7% | $15.3M+18.9% | $12.87M+25.4% | $10.26M+45.9% | ||
| $139.55M+174% | $50.84M-31.8% | $74.53M+225% | $22.94M-57.9% | ||
| $20.32M-13.9% | $23.6M-29.4% | $33.45M-47.7% | $63.97M+33.9% | ||
| -$20.32M+13.9% | -$23.6M+29.4% | -$33.45M— | —— | ||
| $6.32M-20.9% | $7.99M-24.6% | $10.6M+139% | $4.44M-56.0% | ||
| $125.53M+258% | $35.05M-32.1% | $51.61M— | —— | ||
| $119.23M+338% | $27.24M-33.7% | $41.08M+200% | -$41.03M— |
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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.
