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VSE (VSEC) Cash From Operations

Annual CFO

-$21.83 M
-$29.88 M-371.13%

31 December 2023

VSEC Cash From Operations Chart

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Quarterly CFO

$10.18 M
+$27.70 M+158.06%

30 September 2024

VSEC Quarterly CFO Chart

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TTM CFO

-$58.47 M
-$5.14 M-9.65%

30 September 2024

VSEC TTM CFO Chart

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VSEC Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-371.1%-33.6%-55.9%
3 y3 years-161.0%-56.6%-94.9%
5 y5 years-215.8%-24.0%-277.9%

VSEC Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-161.0%at low-63.6%+112.9%-460.3%at low
5 y5 years-161.0%at low-63.6%+112.9%-259.1%at low
alltimeall time-136.5%at low-65.5%+112.9%-185.6%at low

VSE Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$10.18 M(-158.1%)
-$58.47 M(+9.6%)
June 2024
-
-$17.53 M(-77.8%)
-$53.33 M(+2.1%)
Mar 2024
-
-$79.06 M(-382.9%)
-$52.22 M(+139.2%)
Dec 2023
-$21.83 M(-371.1%)
$27.94 M(+82.4%)
-$21.83 M(-41.8%)
Sept 2023
-
$15.32 M(-193.3%)
-$37.51 M(+1.7%)
June 2023
-
-$16.42 M(-66.3%)
-$36.90 M(+64.4%)
Mar 2023
-
-$48.67 M(-497.1%)
-$22.45 M(-378.8%)
Dec 2022
$8.05 M(-145.7%)
$12.26 M(-23.1%)
$8.05 M(-7.6%)
Sept 2022
-
$15.93 M(-911.2%)
$8.71 M(-46.3%)
June 2022
-
-$1.96 M(-89.2%)
$16.23 M(+2645.9%)
Mar 2022
-
-$18.17 M(-240.7%)
$591.00 K(-103.4%)
Dec 2021
-$17.60 M(-149.2%)
$12.92 M(-44.9%)
-$17.60 M(-41.3%)
Sept 2021
-
$23.45 M(-233.2%)
-$30.00 M(-26.9%)
June 2021
-
-$17.60 M(-51.6%)
-$41.02 M(+457.0%)
Mar 2021
-
-$36.37 M(-7013.9%)
-$7.36 M(-120.6%)
Dec 2020
$35.76 M(+98.7%)
$526.00 K(-95.8%)
$35.76 M(-0.1%)
Sept 2020
-
$12.43 M(-22.6%)
$35.79 M(-2.6%)
June 2020
-
$16.05 M(+137.5%)
$36.75 M(+55.2%)
Mar 2020
-
$6.76 M(+1117.7%)
$23.68 M(+31.6%)
Dec 2019
$17.99 M(-4.6%)
$555.00 K(-95.9%)
$17.99 M(-45.3%)
Sept 2019
-
$13.39 M(+348.8%)
$32.87 M(+23.9%)
June 2019
-
$2.98 M(+179.0%)
$26.53 M(+300.1%)
Mar 2019
-
$1.07 M(-93.1%)
$6.63 M(-64.8%)
Dec 2018
$18.86 M(-62.6%)
$15.43 M(+119.1%)
$18.86 M(+31.6%)
Sept 2018
-
$7.04 M(-141.6%)
$14.33 M(-48.4%)
June 2018
-
-$16.92 M(-227.3%)
$27.76 M(-56.0%)
Mar 2018
-
$13.29 M(+21.9%)
$63.06 M(+25.1%)
Dec 2017
$50.42 M(+6.8%)
$10.91 M(-46.7%)
$50.42 M(-13.5%)
Sept 2017
-
$20.47 M(+11.4%)
$58.31 M(+14.1%)
June 2017
-
$18.39 M(+2724.3%)
$51.12 M(+57.5%)
Mar 2017
-
$651.00 K(-96.5%)
$32.45 M(-31.2%)
Dec 2016
$47.19 M(+25.6%)
$18.80 M(+41.6%)
$47.19 M(-0.6%)
Sept 2016
-
$13.28 M(-4893.1%)
$47.46 M(-2.7%)
June 2016
-
-$277.00 K(-101.8%)
$48.76 M(-8.9%)
Mar 2016
-
$15.39 M(-19.3%)
$53.55 M(+42.5%)
Dec 2015
$37.57 M(-24.4%)
$19.07 M(+30.9%)
$37.57 M(+31.8%)
Sept 2015
-
$14.57 M(+223.1%)
$28.50 M(+2.9%)
June 2015
-
$4.51 M(-877.6%)
$27.71 M(-21.5%)
Mar 2015
-
-$580.00 K(-105.8%)
$35.30 M(-29.0%)
Dec 2014
$49.72 M(-12.2%)
$10.00 M(-27.5%)
$49.72 M(-12.3%)
Sept 2014
-
$13.78 M(+13.9%)
$56.67 M(-2.9%)
June 2014
-
$12.10 M(-12.6%)
$58.37 M(+5.6%)
Mar 2014
-
$13.84 M(-18.4%)
$55.26 M(-2.4%)
Dec 2013
$56.60 M(-5.4%)
$16.96 M(+9.6%)
$56.60 M(-3.1%)
Sept 2013
-
$15.47 M(+72.1%)
$58.40 M(-5.9%)
June 2013
-
$8.99 M(-40.8%)
$62.05 M(-9.1%)
Mar 2013
-
$15.18 M(-19.1%)
$68.29 M(+14.2%)
Dec 2012
$59.81 M(+72.4%)
$18.76 M(-1.9%)
$59.81 M(+32.9%)
Sept 2012
-
$19.12 M(+25.5%)
$44.99 M(-18.7%)
June 2012
-
$15.23 M(+127.6%)
$55.37 M(+32.8%)
Mar 2012
-
$6.69 M(+69.8%)
$41.70 M(+20.2%)
Dec 2011
$34.70 M(+93.2%)
$3.94 M(-86.6%)
$34.70 M(-10.2%)
Sept 2011
-
$29.50 M(+1786.1%)
$38.63 M(+153.9%)
June 2011
-
$1.56 M(-609.4%)
$15.21 M(-30.1%)
Mar 2011
-
-$307.00 K(-103.9%)
$21.76 M(+21.2%)
Dec 2010
$17.96 M(-26.4%)
$7.87 M(+29.4%)
$17.96 M(+19.5%)
Sept 2010
-
$6.08 M(-25.0%)
$15.02 M(-16.7%)
June 2010
-
$8.12 M(-297.3%)
$18.04 M(-42.8%)
Mar 2010
-
-$4.11 M(-183.3%)
$31.56 M(+29.4%)
Dec 2009
$24.39 M(+6.4%)
$4.94 M(-45.8%)
$24.39 M(+6.4%)
Sept 2009
-
$9.10 M(-57.9%)
$22.91 M(-27.2%)
June 2009
-
$21.64 M(-291.6%)
$31.46 M(+947.3%)
Mar 2009
-
-$11.29 M(-425.6%)
$3.00 M(-86.9%)
Dec 2008
$22.93 M(+177.9%)
$3.47 M(-80.4%)
$22.93 M(+46.6%)
Sept 2008
-
$17.65 M(-358.7%)
$15.64 M(+145.5%)
June 2008
-
-$6.82 M(-179.1%)
$6.37 M(-59.6%)
Mar 2008
-
$8.63 M(-326.2%)
$15.79 M(+91.5%)
Dec 2007
$8.25 M
-$3.81 M(-145.5%)
$8.25 M(-53.0%)
DateAnnualQuarterlyTTM
Sept 2007
-
$8.38 M(+222.8%)
$17.54 M(+56.3%)
June 2007
-
$2.60 M(+138.8%)
$11.22 M(+72.2%)
Mar 2007
-
$1.09 M(-80.2%)
$6.52 M(+299.7%)
Dec 2006
$1.63 M(-89.6%)
$5.48 M(+165.4%)
$1.63 M(-416.7%)
Sept 2006
-
$2.06 M(-197.9%)
-$515.00 K(-119.9%)
June 2006
-
-$2.11 M(-44.5%)
$2.59 M(-73.6%)
Mar 2006
-
-$3.80 M(-214.1%)
$9.79 M(-37.4%)
Dec 2005
$15.63 M(-276.9%)
$3.33 M(-35.5%)
$15.63 M(+220.4%)
Sept 2005
-
$5.17 M(+1.4%)
$4.88 M(-821.4%)
June 2005
-
$5.09 M(+150.2%)
-$676.00 K(-91.6%)
Mar 2005
-
$2.04 M(-127.4%)
-$8.03 M(-9.1%)
Dec 2004
-$8.83 M(-238.3%)
-$7.42 M(+1811.9%)
-$8.83 M(-2560.2%)
Sept 2004
-
-$388.00 K(-82.8%)
$359.00 K(-76.6%)
June 2004
-
-$2.26 M(-283.3%)
$1.54 M(-84.0%)
Mar 2004
-
$1.23 M(-30.6%)
$9.61 M(+50.5%)
Dec 2003
$6.39 M(+28.3%)
$1.77 M(+124.7%)
$6.39 M(+28.0%)
Sept 2003
-
$789.00 K(-86.4%)
$4.99 M(-48.7%)
June 2003
-
$5.82 M(-391.7%)
$9.73 M(+112.3%)
Mar 2003
-
-$2.00 M(-633.4%)
$4.58 M(-8.0%)
Dec 2002
$4.98 M(+253.3%)
$374.00 K(-93.2%)
$4.98 M(-20.3%)
Sept 2002
-
$5.53 M(+721.7%)
$6.25 M(+493.8%)
June 2002
-
$673.00 K(-142.1%)
$1.05 M(+40.3%)
Mar 2002
-
-$1.60 M(-197.3%)
$750.00 K(-46.8%)
Dec 2001
$1.41 M(-30.2%)
$1.64 M(+390.4%)
$1.41 M(+61.2%)
Sept 2001
-
$335.00 K(-9.7%)
$874.00 K(-73.8%)
June 2001
-
$371.00 K(-139.5%)
$3.33 M(+818.2%)
Mar 2001
-
-$940.00 K(-184.8%)
$363.00 K(-82.0%)
Dec 2000
$2.02 M(-51.9%)
$1.11 M(-60.3%)
$2.02 M(-35.1%)
Sept 2000
-
$2.79 M(-207.5%)
$3.11 M(+54.2%)
June 2000
-
-$2.60 M(-462.5%)
$2.02 M(-72.0%)
Mar 2000
-
$717.00 K(-67.4%)
$7.22 M(+71.8%)
Dec 1999
$4.20 M(+40.0%)
$2.20 M(+29.4%)
$4.20 M(+281.8%)
Sept 1999
-
$1.70 M(-34.6%)
$1.10 M(-83.1%)
June 1999
-
$2.60 M(-213.0%)
$6.50 M(+622.2%)
Mar 1999
-
-$2.30 M(+155.6%)
$900.00 K(-70.0%)
Dec 1998
$3.00 M(-14.3%)
-$900.00 K(-112.7%)
$3.00 M(-9.1%)
Sept 1998
-
$7.10 M(-336.7%)
$3.30 M(-257.1%)
June 1998
-
-$3.00 M(+1400.0%)
-$2.10 M(-163.6%)
Mar 1998
-
-$200.00 K(-66.7%)
$3.30 M(-5.7%)
Dec 1997
$3.50 M(-179.5%)
-$600.00 K(-135.3%)
$3.50 M(+118.8%)
Sept 1997
-
$1.70 M(-29.2%)
$1.60 M(0.0%)
June 1997
-
$2.40 M(>+9900.0%)
$1.60 M(-147.1%)
Mar 1997
-
$0.00(-100.0%)
-$3.40 M(-22.7%)
Dec 1996
-$4.40 M(+1366.7%)
-$2.50 M(-247.1%)
-$4.40 M(+214.3%)
Sept 1996
-
$1.70 M(-165.4%)
-$1.40 M(-44.0%)
June 1996
-
-$2.60 M(+160.0%)
-$2.50 M(-3.8%)
Mar 1996
-
-$1.00 M(-300.0%)
-$2.60 M(+766.7%)
Dec 1995
-$300.00 K(-104.9%)
$500.00 K(-16.7%)
-$300.00 K(-85.7%)
Sept 1995
-
$600.00 K(-122.2%)
-$2.10 M(+200.0%)
June 1995
-
-$2.70 M(-307.7%)
-$700.00 K(-121.2%)
Mar 1995
-
$1.30 M(-200.0%)
$3.30 M(-45.9%)
Dec 1994
$6.10 M(+369.2%)
-$1.30 M(-165.0%)
$6.10 M(-12.9%)
Sept 1994
-
$2.00 M(+53.8%)
$7.00 M(+4.5%)
June 1994
-
$1.30 M(-68.3%)
$6.70 M(+219.0%)
Mar 1994
-
$4.10 M(-1125.0%)
$2.10 M(+61.5%)
Dec 1993
$1.30 M(-58.1%)
-$400.00 K(-123.5%)
$1.30 M(-45.8%)
Sept 1993
-
$1.70 M(-151.5%)
$2.40 M(+166.7%)
June 1993
-
-$3.30 M(-200.0%)
$900.00 K(-83.9%)
Mar 1993
-
$3.30 M(+371.4%)
$5.60 M(+80.6%)
Dec 1992
$3.10 M(+47.6%)
$700.00 K(+250.0%)
$3.10 M(-144.9%)
Sept 1992
-
$200.00 K(-85.7%)
-$6.90 M(+46.8%)
June 1992
-
$1.40 M(+75.0%)
-$4.70 M(+176.5%)
Mar 1992
-
$800.00 K(-108.6%)
-$1.70 M(-181.0%)
Dec 1991
$2.10 M(-77.7%)
-$9.30 M(-487.5%)
$2.10 M(-81.6%)
Sept 1991
-
$2.40 M(-45.5%)
$11.40 M(+26.7%)
June 1991
-
$4.40 M(-4.3%)
$9.00 M(+95.7%)
Mar 1991
-
$4.60 M
$4.60 M
Dec 1990
$9.40 M
-
-

FAQ

  • What is VSE annual cash flow from operations?
  • What is the all time high annual CFO for VSE?
  • What is VSE annual CFO year-on-year change?
  • What is VSE quarterly cash flow from operations?
  • What is the all time high quarterly CFO for VSE?
  • What is VSE quarterly CFO year-on-year change?
  • What is VSE TTM cash flow from operations?
  • What is the all time high TTM CFO for VSE?
  • What is VSE TTM CFO year-on-year change?

What is VSE annual cash flow from operations?

The current annual CFO of VSEC is -$21.83 M

What is the all time high annual CFO for VSE?

VSE all-time high annual cash flow from operations is $59.81 M

What is VSE annual CFO year-on-year change?

Over the past year, VSEC annual cash flow from operations has changed by -$29.88 M (-371.13%)

What is VSE quarterly cash flow from operations?

The current quarterly CFO of VSEC is $10.18 M

What is the all time high quarterly CFO for VSE?

VSE all-time high quarterly cash flow from operations is $29.50 M

What is VSE quarterly CFO year-on-year change?

Over the past year, VSEC quarterly cash flow from operations has changed by -$5.14 M (-33.58%)

What is VSE TTM cash flow from operations?

The current TTM CFO of VSEC is -$58.47 M

What is the all time high TTM CFO for VSE?

VSE all-time high TTM cash flow from operations is $68.29 M

What is VSE TTM CFO year-on-year change?

Over the past year, VSEC TTM cash flow from operations has changed by -$20.96 M (-55.86%)