What is VSE Corporation's operating cash flow?

VSE Corporation (VSEC) reported operating cash flow of -$62.26M in Q1 2026.

How has VSE Corporation's operating cash flow changed year-over-year?

VSE Corporation's operating cash flow decreased by 33.5% year-over-year, from -$46.63M to -$62.26M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

VSE Corporation VSEC Operating Cash Flow

Operating Cash Flow at other companies

AAR CorpAIR

$74.7M+499%

HEICOHEI

$291.97M+42.6%

StandardAeroSARO

-$119.56M-398%

Archer AviationACHR

-$149.1M-57.6%

AstronicsATRO

$10.61M-48.6%

FTAI Aviation Ltd.FTAI

-$160.08M-516%

Other financials

Income statement

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Revenue$324.6M+26.8%

Operating income$32.7M+33.6%

Net income$29.1M+424%

EPS (diluted)$1.04+336%

Balance sheet

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Cash & equivalents$1.2B+11,695%

Total debt$402.5M-20.2%

Total equity$2.7B+173%

Total assets$3.3B+91.0%

Cash flow

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CapEx$6.5M+125%

Free cash flow-$68.7M-38.8%

Valuation

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Market cap$6.15B+109%

Profitability

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Gross margin60.6%—

Operating margin8.3%+0.6pp

Net margin4.2%+2.7pp

FCF margin-9.9%—

Returns & leverage

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Return on equity2.7%+1.1pp

Debt / equity0.2×-0.4×

Current ratio8.8×+4.9×

Where this comes from

Reported directly by VSE Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: VSE Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VSE Corporation's operating cash flow?: VSE Corporation (VSEC) reported operating cash flow of -$62.26M in Q1 2026.
How has VSE Corporation's operating cash flow changed year-over-year?: VSE Corporation's operating cash flow decreased by 33.5% year-over-year, from -$46.63M to -$62.26M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.