annual CFO:
-$31.04M-$9.21M(-42.18%)Summary
- As of today (June 29, 2025), VSEC annual cash flow from operations is -$31.04 million, with the most recent change of -$9.21 million (-42.18%) on December 31, 2024.
- During the last 3 years, VSEC annual CFO has fallen by -$13.44 million (-76.33%).
- VSEC annual CFO is now -151.90% below its all-time high of $59.81 million, reached on December 31, 2012.
Performance
VSEC Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$46.63M-$102.01M(-184.21%)Summary
- As of today (June 29, 2025), VSEC quarterly cash flow from operations is -$46.63 million, with the most recent change of -$102.01 million (-184.21%) on March 31, 2025.
- Over the past year, VSEC quarterly CFO has increased by +$32.43 million (+41.02%).
- VSEC quarterly CFO is now -184.21% below its all-time high of $55.38 million, reached on December 31, 2024.
Performance
VSEC quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$1.39M+$32.43M(+104.48%)Summary
- As of today (June 29, 2025), VSEC TTM cash flow from operations is $1.39 million, with the most recent change of +$32.43 million (+104.48%) on March 31, 2025.
- Over the past year, VSEC TTM CFO has increased by +$53.61 million (+102.66%).
- VSEC TTM CFO is now -97.96% below its all-time high of $68.29 million, reached on March 31, 2013.
Performance
VSEC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VSEC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.2% | +41.0% | +102.7% |
| 3 y3 years | -76.3% | -156.6% | +135.4% |
| 5 y5 years | -272.5% | -790.0% | -94.1% |
VSEC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -485.5% | at low | -184.2% | +41.0% | -91.4% | +102.4% |
| 5 y | 5-year | -186.8% | at low | -184.2% | +41.0% | -96.2% | +102.4% |
| alltime | all time | -151.9% | at low | -184.2% | +41.0% | -98.0% | +102.4% |
VSEC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$46.63M(-184.2%) | $1.39M(-104.5%) |
| Dec 2024 | -$31.04M(+42.2%) | $55.38M(+444.2%) | -$31.04M(-46.9%) |
| Sep 2024 | - | $10.18M(-158.1%) | -$58.47M(+9.6%) |
| Jun 2024 | - | -$17.53M(-77.8%) | -$53.33M(+2.1%) |
| Mar 2024 | - | -$79.06M(-382.9%) | -$52.22M(+139.2%) |
| Dec 2023 | -$21.83M(-371.1%) | $27.94M(+82.4%) | -$21.83M(-41.8%) |
| Sep 2023 | - | $15.32M(-193.3%) | -$37.51M(+1.7%) |
| Jun 2023 | - | -$16.42M(-66.3%) | -$36.90M(+64.4%) |
| Mar 2023 | - | -$48.67M(-497.1%) | -$22.45M(-378.8%) |
| Dec 2022 | $8.05M(-145.7%) | $12.26M(-23.1%) | $8.05M(-7.6%) |
| Sep 2022 | - | $15.93M(-911.2%) | $8.71M(-46.3%) |
| Jun 2022 | - | -$1.96M(-89.2%) | $16.23M(+2645.9%) |
| Mar 2022 | - | -$18.17M(-240.7%) | $591.00K(-103.4%) |
| Dec 2021 | -$17.60M(-149.2%) | $12.92M(-44.9%) | -$17.60M(-41.3%) |
| Sep 2021 | - | $23.45M(-233.2%) | -$30.00M(-26.9%) |
| Jun 2021 | - | -$17.60M(-51.6%) | -$41.02M(+457.0%) |
| Mar 2021 | - | -$36.37M(-7013.9%) | -$7.36M(-120.6%) |
| Dec 2020 | $35.76M(+98.7%) | $526.00K(-95.8%) | $35.76M(-0.1%) |
| Sep 2020 | - | $12.43M(-22.6%) | $35.79M(-2.6%) |
| Jun 2020 | - | $16.05M(+137.5%) | $36.75M(+55.2%) |
| Mar 2020 | - | $6.76M(+1117.7%) | $23.68M(+31.6%) |
| Dec 2019 | $17.99M(-4.6%) | $555.00K(-95.9%) | $17.99M(-45.3%) |
| Sep 2019 | - | $13.39M(+348.8%) | $32.87M(+23.9%) |
| Jun 2019 | - | $2.98M(+179.0%) | $26.53M(+300.1%) |
| Mar 2019 | - | $1.07M(-93.1%) | $6.63M(-64.8%) |
| Dec 2018 | $18.86M(-62.6%) | $15.43M(+119.1%) | $18.86M(+31.6%) |
| Sep 2018 | - | $7.04M(-141.6%) | $14.33M(-48.4%) |
| Jun 2018 | - | -$16.92M(-227.3%) | $27.76M(-56.0%) |
| Mar 2018 | - | $13.29M(+21.9%) | $63.06M(+25.1%) |
| Dec 2017 | $50.42M(+6.8%) | $10.91M(-46.7%) | $50.42M(-13.5%) |
| Sep 2017 | - | $20.47M(+11.4%) | $58.31M(+14.1%) |
| Jun 2017 | - | $18.39M(+2724.3%) | $51.12M(+57.5%) |
| Mar 2017 | - | $651.00K(-96.5%) | $32.45M(-31.2%) |
| Dec 2016 | $47.19M(+25.6%) | $18.80M(+41.6%) | $47.19M(-0.6%) |
| Sep 2016 | - | $13.28M(-4893.1%) | $47.46M(-2.7%) |
| Jun 2016 | - | -$277.00K(-101.8%) | $48.76M(-8.9%) |
| Mar 2016 | - | $15.39M(-19.3%) | $53.55M(+42.5%) |
| Dec 2015 | $37.57M(-24.4%) | $19.07M(+30.9%) | $37.57M(+31.8%) |
| Sep 2015 | - | $14.57M(+223.1%) | $28.50M(+2.9%) |
| Jun 2015 | - | $4.51M(-877.6%) | $27.71M(-21.5%) |
| Mar 2015 | - | -$580.00K(-105.8%) | $35.30M(-29.0%) |
| Dec 2014 | $49.72M(-12.2%) | $10.00M(-27.5%) | $49.72M(-12.3%) |
| Sep 2014 | - | $13.78M(+13.9%) | $56.67M(-2.9%) |
| Jun 2014 | - | $12.10M(-12.6%) | $58.37M(+5.6%) |
| Mar 2014 | - | $13.84M(-18.4%) | $55.26M(-2.4%) |
| Dec 2013 | $56.60M(-5.4%) | $16.96M(+9.6%) | $56.60M(-3.1%) |
| Sep 2013 | - | $15.47M(+72.1%) | $58.40M(-5.9%) |
| Jun 2013 | - | $8.99M(-40.8%) | $62.05M(-9.1%) |
| Mar 2013 | - | $15.18M(-19.1%) | $68.29M(+14.2%) |
| Dec 2012 | $59.81M(+72.4%) | $18.76M(-1.9%) | $59.81M(+32.9%) |
| Sep 2012 | - | $19.12M(+25.5%) | $44.99M(-18.7%) |
| Jun 2012 | - | $15.23M(+127.6%) | $55.37M(+32.8%) |
| Mar 2012 | - | $6.69M(+69.8%) | $41.70M(+20.2%) |
| Dec 2011 | $34.70M(+93.2%) | $3.94M(-86.6%) | $34.70M(-10.2%) |
| Sep 2011 | - | $29.50M(+1786.1%) | $38.63M(+153.9%) |
| Jun 2011 | - | $1.56M(-609.4%) | $15.21M(-30.1%) |
| Mar 2011 | - | -$307.00K(-103.9%) | $21.76M(+21.2%) |
| Dec 2010 | $17.96M(-26.4%) | $7.87M(+29.4%) | $17.96M(+19.5%) |
| Sep 2010 | - | $6.08M(-25.0%) | $15.02M(-16.7%) |
| Jun 2010 | - | $8.12M(-297.3%) | $18.04M(-42.8%) |
| Mar 2010 | - | -$4.11M(-183.3%) | $31.56M(+29.4%) |
| Dec 2009 | $24.39M(+6.4%) | $4.94M(-45.8%) | $24.39M(+6.4%) |
| Sep 2009 | - | $9.10M(-57.9%) | $22.91M(-27.2%) |
| Jun 2009 | - | $21.64M(-291.6%) | $31.46M(+947.3%) |
| Mar 2009 | - | -$11.29M(-425.6%) | $3.00M(-86.9%) |
| Dec 2008 | $22.93M(+177.9%) | $3.47M(-80.4%) | $22.93M(+46.6%) |
| Sep 2008 | - | $17.65M(-358.7%) | $15.64M(+145.5%) |
| Jun 2008 | - | -$6.82M(-179.1%) | $6.37M(-59.6%) |
| Mar 2008 | - | $8.63M(-326.2%) | $15.79M(+91.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $8.25M(+405.7%) | -$3.81M(-145.5%) | $8.25M(-53.0%) |
| Sep 2007 | - | $8.38M(+222.8%) | $17.54M(+56.3%) |
| Jun 2007 | - | $2.60M(+138.8%) | $11.22M(+72.2%) |
| Mar 2007 | - | $1.09M(-80.2%) | $6.52M(+299.7%) |
| Dec 2006 | $1.63M(-89.6%) | $5.48M(+165.4%) | $1.63M(-416.7%) |
| Sep 2006 | - | $2.06M(-197.9%) | -$515.00K(-119.9%) |
| Jun 2006 | - | -$2.11M(-44.5%) | $2.59M(-73.6%) |
| Mar 2006 | - | -$3.80M(-214.1%) | $9.79M(-37.4%) |
| Dec 2005 | $15.63M(-276.9%) | $3.33M(-35.5%) | $15.63M(+220.4%) |
| Sep 2005 | - | $5.17M(+1.4%) | $4.88M(-821.4%) |
| Jun 2005 | - | $5.09M(+150.2%) | -$676.00K(-91.6%) |
| Mar 2005 | - | $2.04M(-127.4%) | -$8.03M(-9.1%) |
| Dec 2004 | -$8.83M(-238.3%) | -$7.42M(+1811.9%) | -$8.83M(-2560.2%) |
| Sep 2004 | - | -$388.00K(-82.8%) | $359.00K(-76.6%) |
| Jun 2004 | - | -$2.26M(-283.3%) | $1.54M(-84.0%) |
| Mar 2004 | - | $1.23M(-30.6%) | $9.61M(+50.5%) |
| Dec 2003 | $6.39M(+28.3%) | $1.77M(+124.7%) | $6.39M(+28.0%) |
| Sep 2003 | - | $789.00K(-86.4%) | $4.99M(-48.7%) |
| Jun 2003 | - | $5.82M(-391.7%) | $9.73M(+112.3%) |
| Mar 2003 | - | -$2.00M(-633.4%) | $4.58M(-8.0%) |
| Dec 2002 | $4.98M(+253.3%) | $374.00K(-93.2%) | $4.98M(-20.3%) |
| Sep 2002 | - | $5.53M(+721.7%) | $6.25M(+493.8%) |
| Jun 2002 | - | $673.00K(-142.1%) | $1.05M(+40.3%) |
| Mar 2002 | - | -$1.60M(-197.3%) | $750.00K(-46.8%) |
| Dec 2001 | $1.41M(-30.2%) | $1.64M(+390.4%) | $1.41M(+61.2%) |
| Sep 2001 | - | $335.00K(-9.7%) | $874.00K(-73.8%) |
| Jun 2001 | - | $371.00K(-139.5%) | $3.33M(+818.2%) |
| Mar 2001 | - | -$940.00K(-184.8%) | $363.00K(-82.0%) |
| Dec 2000 | $2.02M(-51.9%) | $1.11M(-60.3%) | $2.02M(-35.1%) |
| Sep 2000 | - | $2.79M(-207.5%) | $3.11M(+54.2%) |
| Jun 2000 | - | -$2.60M(-462.5%) | $2.02M(-72.0%) |
| Mar 2000 | - | $717.00K(-67.4%) | $7.22M(+71.8%) |
| Dec 1999 | $4.20M(+40.0%) | $2.20M(+29.4%) | $4.20M(+281.8%) |
| Sep 1999 | - | $1.70M(-34.6%) | $1.10M(-83.1%) |
| Jun 1999 | - | $2.60M(-213.0%) | $6.50M(+622.2%) |
| Mar 1999 | - | -$2.30M(+155.6%) | $900.00K(-70.0%) |
| Dec 1998 | $3.00M(-14.3%) | -$900.00K(-112.7%) | $3.00M(-9.1%) |
| Sep 1998 | - | $7.10M(-336.7%) | $3.30M(-257.1%) |
| Jun 1998 | - | -$3.00M(+1400.0%) | -$2.10M(-163.6%) |
| Mar 1998 | - | -$200.00K(-66.7%) | $3.30M(-5.7%) |
| Dec 1997 | $3.50M(-179.5%) | -$600.00K(-135.3%) | $3.50M(+118.8%) |
| Sep 1997 | - | $1.70M(-29.2%) | $1.60M(0.0%) |
| Jun 1997 | - | $2.40M(>+9900.0%) | $1.60M(-147.1%) |
| Mar 1997 | - | $0.00(-100.0%) | -$3.40M(-22.7%) |
| Dec 1996 | -$4.40M(+1366.7%) | -$2.50M(-247.1%) | -$4.40M(+214.3%) |
| Sep 1996 | - | $1.70M(-165.4%) | -$1.40M(-44.0%) |
| Jun 1996 | - | -$2.60M(+160.0%) | -$2.50M(-3.8%) |
| Mar 1996 | - | -$1.00M(-300.0%) | -$2.60M(+766.7%) |
| Dec 1995 | -$300.00K(-104.9%) | $500.00K(-16.7%) | -$300.00K(-85.7%) |
| Sep 1995 | - | $600.00K(-122.2%) | -$2.10M(+200.0%) |
| Jun 1995 | - | -$2.70M(-307.7%) | -$700.00K(-121.2%) |
| Mar 1995 | - | $1.30M(-200.0%) | $3.30M(-45.9%) |
| Dec 1994 | $6.10M(+369.2%) | -$1.30M(-165.0%) | $6.10M(-12.9%) |
| Sep 1994 | - | $2.00M(+53.8%) | $7.00M(+4.5%) |
| Jun 1994 | - | $1.30M(-68.3%) | $6.70M(+219.0%) |
| Mar 1994 | - | $4.10M(-1125.0%) | $2.10M(+61.5%) |
| Dec 1993 | $1.30M(-58.1%) | -$400.00K(-123.5%) | $1.30M(-45.8%) |
| Sep 1993 | - | $1.70M(-151.5%) | $2.40M(+166.7%) |
| Jun 1993 | - | -$3.30M(-200.0%) | $900.00K(-83.9%) |
| Mar 1993 | - | $3.30M(+371.4%) | $5.60M(+80.6%) |
| Dec 1992 | $3.10M(+47.6%) | $700.00K(+250.0%) | $3.10M(-144.9%) |
| Sep 1992 | - | $200.00K(-85.7%) | -$6.90M(+46.8%) |
| Jun 1992 | - | $1.40M(+75.0%) | -$4.70M(+176.5%) |
| Mar 1992 | - | $800.00K(-108.6%) | -$1.70M(-181.0%) |
| Dec 1991 | $2.10M(-77.7%) | -$9.30M(-487.5%) | $2.10M(-81.6%) |
| Sep 1991 | - | $2.40M(-45.5%) | $11.40M(+26.7%) |
| Jun 1991 | - | $4.40M(-4.3%) | $9.00M(+95.7%) |
| Mar 1991 | - | $4.60M | $4.60M |
| Dec 1990 | $9.40M | - | - |
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 -$31.04M
What is the all time high annual CFO for VSE?
VSE all-time high annual cash flow from operations is $59.81M
What is VSE annual CFO year-on-year change?
Over the past year, VSEC annual cash flow from operations has changed by -$9.21M (-42.18%)
What is VSE quarterly cash flow from operations?
The current quarterly CFO of VSEC is -$46.63M
What is the all time high quarterly CFO for VSE?
VSE all-time high quarterly cash flow from operations is $55.38M
What is VSE quarterly CFO year-on-year change?
Over the past year, VSEC quarterly cash flow from operations has changed by +$32.43M (+41.02%)
What is VSE TTM cash flow from operations?
The current TTM CFO of VSEC is $1.39M
What is the all time high TTM CFO for VSE?
VSE all-time high TTM cash flow from operations is $68.29M
What is VSE TTM CFO year-on-year change?
Over the past year, VSEC TTM cash flow from operations has changed by +$53.61M (+102.66%)