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% | ||
| $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% | ||
| $20.97M+123% | $6.32M-20.9% | -$22.6M-440% | -$10.61M-182% | $9.4M-6.9% | ||
| $108.15M+90.0% | $125.53M+258% | $94.78M+138% | $86.66M+80.3% | $56.93M+23.0% | ||
| $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.
