VSE Corporation VSEC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.06M+424% | $13.57M+3.9% | $3.91M-66.4% | $3.2M+215% | -$8.97M-35.7% | ||
| $12.75M+28.7% | $10.19M+22.1% | $10.19M+35.1% | $9.64M+39.2% | $9.91M+66.6% | ||
| $4.58M+30.1% | $2.93M+61.0% | $3.25M+92.6% | $3.14M+35.7% | $3.52M+41.0% | ||
| -$62.26M-33.5% | $37.64M— | —— | —— | -$46.63M+41.0% | ||
| $6.46M+125% | $6.77M+107% | $6.05M+4.9% | $5.59M+41.7% | $2.88M-62.8% | ||
| $5.39M— | $346.4M+103% | $6K— | $47.74M-57.5% | $0— | ||
| -$27.09M-20,898% | -$353.01M-100% | -$6.06M-6.1% | $82.74M+172% | -$129K-100% | ||
| $2.34M+13.6% | $2.07M+1.3% | $2.07M+12.2% | $2.07M+29.3% | $2.06M+30.6% | ||
| $47.27M-36.5% | $19.27M-90.9% | $23.19M-78.4% | $550.39M+164% | $74.49M-64.7% | ||
| $49.15M+22.9% | $82.76M-64.4% | $46.44M-61.5% | $634.39M+179% | $39.99M-74.9% | ||
| $1.26B+4,360% | $375.94M+165% | -$26.16M— | -$88.24M-162% | $28.24M-41.5% | ||
| $1.17B+6,417% | $60.57M+187% | -$8.12M+26.7% | $6.4M-24.1% | -$18.52M-802% | ||
| -$68.72M-38.8% | $30.87M— | —— | —— | -$49.51M+43.0% |
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Compare these in charts →Questions, answered.
- How much cash does VSE Corporation generate?
- VSE Corporation (VSEC) generated -$88.8M in operating cash flow over the trailing twelve months.
- What is VSE Corporation's free cash flow?
- After $24.9M of capital expenditures, VSE Corporation's free cash flow was -$108.8M over the trailing twelve months, up 31.5% year over year.
- Where does VSE Corporation's cash flow data come from?
- Every line is extracted from VSE Corporation'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.
