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VSE Corporation VSEC Free cash flow

Free cash flow at other companies

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$43.3M+4.6%
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$273.92M+45.1%
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-$135.15M-174%
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-$554K-103%
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-$166.72M-453%
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$87.06M-12.1%

Other financials

Income statement

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Revenue$449.1M+65.0%
Operating income$49.0M+117%
Net income$28.5M+792%
EPS (diluted)$0.91+469%

Balance sheet

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Cash & equivalents$75.4M+346%
Total debt$1.0B+146%
Total equity$2.9B+199%
Total assets$4.4B+174%

Cash flow

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Operating cash flow-$62.3M-33.5%
CapEx$8.9M+58.7%

Valuation

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Market cap$6.05B+87.4%
Enterprise value$7B+92.9%
P/E80.7×-89.9×
P/S4.5×+1.1×

Profitability

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Gross margin60.6%
Operating margin9.2%0.0pp
Net margin5.5%+3.6pp
FCF margin-9.9%

Returns & leverage

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Return on equity3.8%+1.7pp
Debt / equity0.3×-0.1×
Current ratio3.8×0.0×

Where this comes from

Calculated from VSE Corporation’s reported figures.

The source filing: VSE Corporation’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 1:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000102752-26-000049

FAQ

What is VSE Corporation's free cash flow?
VSE Corporation (VSEC) reported free cash flow of -$68.72M in Q1 2026.
How has VSE Corporation's free cash flow changed year-over-year?
VSE Corporation's free cash flow decreased by 38.8% year-over-year, from -$49.51M to -$68.72M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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