Annual CFO
$50.84M$23.69M-31.78%
Summary
- Current Value
- As of today, VICR annual cash from operations is $50.84M, down -31.78% on
- Historical Performance
- VICR annual cash from operations is down -7.36% over the past 3 years, and up +141.45% over the past 5 years
- All-Time High Comparison
- VICR annual cash from operations is currently -31.78% below its historical high of $74.53M set on
- 3-Year Low Comparison
- VICR annual cash from operations is +121.64% above its 3-year low of $22.94M reached on an earlier date
- Sector Comparison
- VICR annual cash from operations is higher than 56.89% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $50.84M | -31.8% | -7.4% | +141.4% | +105.0% | |
| Quarterly Cash From Operations | $38.49M | +70.5% | +483.0% | +232.6% | +497.4% | |
| TTM Cash From Operations | $133.96M | +115.2% | +265.4% | +578.0% | +542.4% | |
| Price | $136.28 | +176.5% | +142.3% | +37.0% | +804.3% | |
| Annual Cash From Investing | -$23.60M | +29.4% | +45.9% | -89.1% | -299.6% | |
| Annual Cash From Financing | $7.99M | -24.6% | -20.8% | +83.1% | +729.9% | |
| Annual Free Cash Flow | $27.24M | -33.7% | +282.6% | +219.1% | +92.4% | |
| Annual CAPEX | $23.60M | -29.4% | -50.6% | +88.5% | +121.8% | |
| Annual Net Income | $6.14M | -88.5% | -89.2% | -56.5% | +50.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $74.53M | -31.8% | |
| 5Y | $74.53M | -31.8% | |
| All | $74.53M | -31.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.94M | N/A | +121.6% |
| 5Y | $22.94M | +121.6% | |
| All | -$17.82M | +385.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VICR?
As of today, VICR annual cash from operations is $50.84M
What is 1-year change in VICR annual cash from operations?
VICR annual cash from operations is down -31.78% year-over-year
What is 3-year change in VICR annual cash from operations?
VICR annual cash from operations is down -7.36% over the past 3 years
How far is VICR annual cash from operations from its all-time high?
VICR annual cash from operations is currently -31.78% below its historical high of $74.53M set on December 31, 2023
How does VICR annual cash from operations rank versus sector peers?
VICR annual cash from operations is higher than 56.89% of companies in Technology sector
When is VICR next annual earnings release?
The next annual earnings release for VICR is on
Quarterly CFO
$38.49M$26.74M-40.99%
Summary
- Current Value
- As of today, VICR quarterly cash from operations is $38.49M, down -40.99% on
- Historical Performance
- VICR quarterly cash from operations is up +70.47% year-over-year, and up +482.96% over the past 3 years
- All-Time High Comparison
- VICR quarterly cash from operations is currently -40.99% below its historical high of $65.23M set on
- 3-Year Low Comparison
- VICR quarterly cash from operations is +4042.84% above its 3-year low of $929.00K reached on an earlier date
- Sector Comparison
- VICR quarterly cash from operations is higher than 63.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $38.49M | -41.0% | +70.5% | +483.0% | +232.6% | |
| Annual Cash From Operations | $50.84M | – | -31.8% | -7.4% | +141.4% | |
| TTM Cash From Operations | $133.96M | +13.5% | +115.2% | +265.4% | +578.0% | |
| Price | $136.28 | +164.6% | +176.5% | +142.3% | +37.0% | |
| Quarterly Cash From Investing | -$4.02M | +35.2% | +52.4% | +72.1% | +50.2% | |
| Quarterly Cash From Financing | -$10.57M | +36.4% | -848.9% | -586.6% | -414.9% | |
| Quarterly Free Cash Flow | $34.47M | -41.6% | +144.1% | +541.9% | +896.7% | |
| Quarterly CAPEX | $4.02M | -35.2% | -52.4% | -72.1% | -50.4% | |
| Quarterly Net Income | $28.30M | -31.3% | +144.9% | +1476.7% | +389.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.23M | -41.0% | |
| 3Y | $65.23M | -41.0% | |
| 5Y | $65.23M | -41.0% | |
| All | $65.23M | -41.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.12M | N/A | +280.4% |
| 3Y | $929.00K | N/A | +4042.8% |
| 5Y | $929.00K | +4042.8% | |
| All | -$33.81M | +213.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VICR?
As of today, VICR quarterly cash from operations is $38.49M
What is VICR quarterly cash from operations most recent change?
VICR quarterly cash from operations was down -40.99% on September 30, 2025
What is 1-year change in VICR quarterly cash from operations?
VICR quarterly cash from operations is up +70.47% year-over-year
How far is VICR quarterly cash from operations from its all-time high?
VICR quarterly cash from operations is currently -40.99% below its historical high of $65.23M set on June 30, 2025
How does VICR quarterly cash from operations rank versus sector peers?
VICR quarterly cash from operations is higher than 63.25% of companies in Technology sector
When is VICR next earnings release?
The next earnings release for VICR is on
TTM CFO
$133.96M$15.91M+13.48%
Summary
- Current Value
- As of today, VICR TTM cash from operations is $133.96M, up +13.48% on
- Historical Performance
- VICR TTM cash from operations is up +115.16% year-over-year, and up +265.36% over the past 3 years
- All-Time High Comparison
- VICR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VICR TTM cash from operations is +483.97% above its 3-year low of $22.94M reached on an earlier date
- Sector Comparison
- VICR TTM cash from operations is higher than 60.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $133.96M | +13.5% | +115.2% | +265.4% | +578.0% | |
| Annual Cash From Operations | $50.84M | – | -31.8% | -7.4% | +141.4% | |
| Quarterly Cash From Operations | $38.49M | -41.0% | +70.5% | +483.0% | +232.6% | |
| Price | $136.28 | +164.6% | +176.5% | +142.3% | +37.0% | |
| TTM Cash From Investing | -$16.51M | +21.2% | +43.1% | +56.9% | +17.6% | |
| TTM Cash From Financing | -$22.60M | -112.9% | -439.9% | -491.8% | -118.6% | |
| TTM Free Cash Flow | $117.45M | +20.9% | +253.4% | +473.6% | +10000.0% | |
| TTM CAPEX | $16.51M | -21.2% | -43.1% | -75.8% | -18.3% | |
| TTM Net Income | $82.31M | +25.6% | +1704.5% | +213.4% | +923.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $133.96M | at high | |
| 3Y | $133.96M | at high | |
| 5Y | $133.96M | at high | |
| All | $133.96M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.84M | N/A | +163.5% |
| 3Y | $22.94M | N/A | +484.0% |
| 5Y | $22.94M | +484.0% | |
| All | -$21.92M | +711.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VICR?
As of today, VICR TTM cash from operations is $133.96M
What is VICR TTM cash from operations most recent change?
VICR TTM cash from operations was up +13.48% on September 30, 2025
What is 1-year change in VICR TTM cash from operations?
VICR TTM cash from operations is up +115.16% year-over-year
How far is VICR TTM cash from operations from its all-time high?
VICR TTM cash from operations is currently at its all-time high
How does VICR TTM cash from operations rank versus sector peers?
VICR TTM cash from operations is higher than 60.83% of companies in Technology sector
When is VICR next earnings release?
The next earnings release for VICR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- VICR Official Website www.vicorpower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/751978/000119312525245175/0001193125-25-245175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/751978/000095017025030619/0000950170-25-030619-index.htm
- VICR Profile on Yahoo Finance finance.yahoo.com/quote/VICR
- VICR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vicr