Annual CFO
-$31.04M$9.21M-42.18%
Summary
- Current Value
- As of today, VSEC annual cash from operations is -$31.04M, down -42.18% on
- Historical Performance
- VSEC annual cash from operations is down -76.33% over the past 3 years, and down -272.49% over the past 5 years
- All-Time High Comparison
- VSEC annual cash from operations is currently -152.18% below its historical high of $59.48M set on
- 3-Year Low Comparison
- VSEC annual cash from operations is at its 3-year low
- Sector Comparison
- VSEC annual cash from operations is higher than 5.89% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$31.04M | -42.2% | -76.3% | -272.5% | -227.3% | |
| Quarterly Cash From Operations | $24.09M | +136.7% | +51.2% | +93.8% | +295.9% | |
| TTM Cash From Operations | $44.72M | +176.5% | +413.2% | +25.0% | +197.7% | |
| Price | $201.40 | +122.6% | +310.8% | +401.9% | +1129.2% | |
| Annual Cash From Investing | -$263.67M | -11.9% | -327.8% | -114.7% | -2464.9% | |
| Annual Cash From Financing | $315.81M | +19.2% | +297.9% | +199.7% | +4800.2% | |
| Annual Free Cash Flow | -$51.74M | -27.8% | -84.0% | -718.6% | -428.5% | |
| Annual CAPEX | $20.70M | +10.9% | +96.8% | +115.0% | +139.8% | |
| Annual Net Income | $36.50M | -15.4% | +358.2% | -1.4% | +51.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.05M | N/A | -485.5% |
| 5Y | $35.76M | N/A | -186.8% |
| All | $59.48M | -152.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$31.04M | at low | |
| 5Y | -$31.04M | at low | |
| All | -$31.04M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of VSEC?
As of today, VSEC annual cash from operations is -$31.04M
What is 1-year change in VSEC annual cash from operations?
VSEC annual cash from operations is down -42.18% year-over-year
What is 3-year change in VSEC annual cash from operations?
VSEC annual cash from operations is down -76.33% over the past 3 years
How far is VSEC annual cash from operations from its all-time high?
VSEC annual cash from operations is currently -152.18% below its historical high of $59.48M set on December 31, 2012
How does VSEC annual cash from operations rank versus sector peers?
VSEC annual cash from operations is higher than 5.89% of companies in Industrials sector
When is VSEC next annual earnings release?
The next annual earnings release for VSEC is on
Quarterly CFO
$24.09M$12.20M+102.58%
Summary
- Current Value
- As of today, VSEC quarterly cash from operations is $24.09M, up +102.58% on
- Historical Performance
- VSEC quarterly cash from operations is up +136.72% year-over-year, and up +51.20% over the past 3 years
- All-Time High Comparison
- VSEC quarterly cash from operations is currently -56.50% below its historical high of $55.38M set on
- 3-Year Low Comparison
- VSEC quarterly cash from operations is +130.47% above its 3-year low of -$79.06M reached on
- Sector Comparison
- VSEC quarterly cash from operations is higher than 49.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $24.09M | +102.6% | +136.7% | +51.2% | +93.8% | |
| Annual Cash From Operations | -$31.04M | – | -42.2% | -76.3% | -272.5% | |
| TTM Cash From Operations | $44.72M | +45.2% | +176.5% | +413.2% | +25.0% | |
| Price | $201.40 | +26.6% | +122.6% | +310.8% | +401.9% | |
| Quarterly Cash From Investing | -$6.06M | -107.3% | -6.1% | -72.6% | -758.9% | |
| Quarterly Cash From Financing | -$26.16M | +70.4% | -68.2% | -105.9% | -129.8% | |
| Quarterly Free Cash Flow | $18.04M | +186.3% | +309.0% | +60.2% | +59.7% | |
| Quarterly CAPEX | $6.05M | +8.2% | +4.9% | +29.5% | +436.3% | |
| Quarterly Net Income | $3.59M | -73.7% | -58.9% | -53.4% | -55.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.38M | N/A | -56.5% |
| 3Y | $55.38M | -56.5% | |
| 5Y | $55.38M | -56.5% | |
| All | $55.38M | -56.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.63M | +151.7% | |
| 3Y | -$79.06M | +130.5% | |
| 5Y | -$79.06M | +130.5% | |
| All | -$79.06M | +130.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VSEC?
As of today, VSEC quarterly cash from operations is $24.09M
What is VSEC quarterly cash from operations most recent change?
VSEC quarterly cash from operations was up +102.58% on September 30, 2025
What is 1-year change in VSEC quarterly cash from operations?
VSEC quarterly cash from operations is up +136.72% year-over-year
How far is VSEC quarterly cash from operations from its all-time high?
VSEC quarterly cash from operations is currently -56.50% below its historical high of $55.38M set on December 31, 2024
How does VSEC quarterly cash from operations rank versus sector peers?
VSEC quarterly cash from operations is higher than 49.66% of companies in Industrials sector
When is VSEC next earnings release?
The next earnings release for VSEC is on
TTM CFO
$44.72M$13.91M+45.16%
Summary
- Current Value
- As of today, VSEC TTM cash from operations is $44.72M, up +45.16% on
- Historical Performance
- VSEC TTM cash from operations is up +176.49% year-over-year, and up +413.17% over the past 3 years
- All-Time High Comparison
- VSEC TTM cash from operations is currently -33.94% below its historical high of $67.70M set on
- 3-Year Low Comparison
- VSEC TTM cash from operations is +176.49% above its 3-year low of -$58.47M reached on
- Sector Comparison
- VSEC TTM cash from operations is higher than 42.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $44.72M | +45.2% | +176.5% | +413.2% | +25.0% | |
| Annual Cash From Operations | -$31.04M | – | -42.2% | -76.3% | -272.5% | |
| Quarterly Cash From Operations | $24.09M | +102.6% | +136.7% | +51.2% | +93.8% | |
| Price | $201.40 | +26.6% | +122.6% | +310.8% | +401.9% | |
| TTM Cash From Investing | -$99.58M | -0.3% | -4.5% | -1902.1% | -647.7% | |
| TTM Cash From Financing | $55.74M | -16.0% | -60.4% | +1481.7% | +202.2% | |
| TTM Free Cash Flow | $26.95M | +102.3% | +132.2% | +1768.4% | -12.8% | |
| TTM CAPEX | $17.78M | +1.6% | -29.8% | +72.1% | +263.0% | |
| TTM Net Income | $46.72M | -9.9% | +114.0% | +87.7% | +4032.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.72M | at high | |
| 3Y | $44.72M | at high | |
| 5Y | $44.72M | at high | |
| All | $67.70M | -33.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.04M | N/A | +244.1% |
| 3Y | -$58.47M | +176.5% | |
| 5Y | -$58.47M | +176.5% | |
| All | -$58.47M | +176.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VSEC?
As of today, VSEC TTM cash from operations is $44.72M
What is VSEC TTM cash from operations most recent change?
VSEC TTM cash from operations was up +45.16% on September 30, 2025
What is 1-year change in VSEC TTM cash from operations?
VSEC TTM cash from operations is up +176.49% year-over-year
How far is VSEC TTM cash from operations from its all-time high?
VSEC TTM cash from operations is currently -33.94% below its historical high of $67.70M set on March 31, 2013
How does VSEC TTM cash from operations rank versus sector peers?
VSEC TTM cash from operations is higher than 42.62% of companies in Industrials sector
When is VSEC next earnings release?
The next earnings release for VSEC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- VSEC Official Website www.vsecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/102752/000010275225000085/0000102752-25-000085-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/102752/000010275225000014/0000102752-25-000014-index.htm
- VSEC Profile on Yahoo Finance finance.yahoo.com/quote/VSEC
- VSEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vsec