Annual CFO:
-$31.04M-$9.21M(-42.18%)Summary
- As of today, VSEC annual cash 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 cash from operations has fallen by -$13.44 million (-76.33%).
- VSEC annual cash from operations is now -152.18% below its all-time high of $59.48 million, reached on December 31, 2012.
Performance
VSEC Cash From Operations Chart
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Quarterly CFO:
$11.89M+$58.52M(+125.50%)Summary
- As of today, VSEC quarterly cash from operations is $11.89 million, with the most recent change of +$58.52 million (+125.50%) on June 30, 2025.
- Over the past year, VSEC quarterly cash from operations has increased by +$29.42 million (+167.84%).
- VSEC quarterly cash from operations is now -78.53% below its all-time high of $55.38 million, reached on December 31, 2024.
Performance
VSEC Quarterly Cash From Operations Chart
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TTM CFO:
$30.81M+$29.42M(+2114.95%)Summary
- As of today, VSEC TTM cash from operations is $30.81 million, with the most recent change of +$29.42 million (+2114.95%) on June 30, 2025.
- Over the past year, VSEC TTM cash from operations has increased by +$84.14 million (+157.78%).
- VSEC TTM cash from operations is now -54.49% below its all-time high of $67.70 million, reached on March 31, 2013.
Performance
VSEC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VSEC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -42.2% | +167.8% | +157.8% |
| 3Y3 Years | -76.3% | +705.5% | +89.9% |
| 5Y5 Years | -272.5% | -25.9% | -13.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -485.5% | at low | -78.5% | +115.0% | at high | +152.7% |
| 5Y | 5-Year | -186.8% | at low | -78.5% | +115.0% | -13.9% | +152.7% |
| All-Time | All-Time | -152.2% | at low | -78.5% | +115.0% | -54.5% | +152.7% |
VSEC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $11.89M(+125.5%) | $30.81M(+2115.0%) |
| 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(+67.2%) |
| Mar 2020 | - | $6.76M(+1117.7%) | $21.98M(+22.2%) |
| Dec 2019 | $17.99M(+4.9%) | $555.00K(-95.9%) | $17.99M(-42.3%) |
| Sep 2019 | - | $13.39M(+945.0%) | $31.17M(+25.5%) |
| Jun 2019 | - | $1.28M(-53.8%) | $24.83M(+274.4%) |
| Mar 2019 | - | $2.77M(-79.8%) | $6.63M(-61.3%) |
| Dec 2018 | $17.15M(-66.0%) | $13.73M(+94.9%) | $17.15M(+19.7%) |
| 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(+66.2%) |
| Sep 2016 | - | $13.28M(+4893.1%) | $28.39M(-4.4%) |
| Jun 2016 | - | -$277.00K(-101.8%) | $29.69M(-13.9%) |
| Mar 2016 | - | $15.39M(+5.6%) | $34.47M(+21.0%) |
| Dec 2015 | $37.57M(-24.4%) | - | - |
| 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(-12.7%) |
| Sep 2014 | - | $13.78M(+13.9%) | $56.93M(-2.9%) |
| Jun 2014 | - | $12.10M(-12.6%) | $58.62M(+5.6%) |
| Mar 2014 | - | $13.84M(-19.6%) | $55.52M(-1.9%) |
| Dec 2013 | $56.60M(-4.8%) | $17.21M(+11.2%) | $56.60M(-2.1%) |
| Sep 2013 | - | $15.47M(+72.1%) | $57.81M(-5.9%) |
| Jun 2013 | - | $8.99M(-39.7%) | $61.46M(-9.2%) |
| Mar 2013 | - | $14.92M(-19.0%) | $67.70M(+13.8%) |
| Dec 2012 | $59.48M(+73.6%) | $18.43M(-3.6%) | $59.48M(+33.5%) |
| Sep 2012 | - | $19.12M(+25.5%) | $44.57M(-18.9%) |
| Jun 2012 | - | $15.23M(+127.6%) | $54.94M(+33.1%) |
| Mar 2012 | - | $6.69M(+90.3%) | $41.26M(+20.4%) |
| Dec 2011 | $34.26M(+92.6%) | $3.52M(-88.1%) | $34.26M(-10.9%) |
| Sep 2011 | - | $29.49M(+1791.7%) | $38.44M(+155.7%) |
| Jun 2011 | - | $1.56M(+604.5%) | $15.04M(-30.4%) |
| Mar 2011 | - | -$309.00K(-104.0%) | $21.59M(+21.4%) |
| Dec 2010 | $17.79M(-27.1%) | $7.70M(+26.6%) | $17.79M(+18.4%) |
| Sep 2010 | - | $6.08M(-25.0%) | $15.02M(-16.7%) |
| Jun 2010 | - | $8.12M(+297.3%) | $18.04M(-45.6%) |
| Mar 2010 | - | -$4.11M(-183.3%) | $33.19M(+36.1%) |
| Dec 2009 | $24.39M(+6.4%) | $4.94M(-45.8%) | $24.39M(+6.4%) |
| Sep 2009 | - | $9.10M(-60.9%) | $22.91M(-27.2%) |
| Jun 2009 | - | $23.26M(+280.1%) | $31.46M(+2179.9%) |
| Mar 2009 | - | -$12.91M(-472.4%) | $1.38M(-94.0%) |
| 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(+321.0%) |
| Sep 2006 | - | $2.06M(+197.9%) | -$738.00K(-130.9%) |
| Jun 2006 | - | -$2.11M(+44.5%) | $2.39M(-75.3%) |
| Mar 2006 | - | -$3.80M(-222.3%) | $9.69M(-38.0%) |
| Dec 2005 | $15.63M(+279.5%) | $3.11M(-40.2%) | $15.63M(+199.1%) |
| Sep 2005 | - | $5.19M(+0.2%) | $5.22M(+1563.6%) |
| Jun 2005 | - | $5.19M(+142.6%) | -$357.00K(+95.4%) |
| Mar 2005 | - | $2.14M(+129.3%) | -$7.80M(+10.4%) |
| Dec 2004 | -$8.71M(-236.3%) | -$7.29M(-1779.6%) | -$8.71M(-2525.3%) |
| 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(-52.1%) | $1.11M(-60.3%) | $2.02M(-35.6%) |
| Sep 2000 | - | $2.79M(+207.5%) | $3.14M(+52.7%) |
| Jun 2000 | - | -$2.60M(-462.5%) | $2.06M(-35.5%) |
| Mar 2000 | - | $717.00K(-67.8%) | $3.19M(-24.4%) |
| Dec 1999 | $4.21M(+24.5%) | $2.23M(+30.0%) | $4.21M(+191.3%) |
| Sep 1999 | - | $1.71M(+216.5%) | $1.45M(-78.9%) |
| Jun 1999 | - | -$1.47M(-184.1%) | $6.86M(+27.7%) |
| Mar 1999 | - | $1.75M(+421.7%) | $5.37M(+58.6%) |
| Dec 1998 | $3.38M(-58.3%) | -$543.00K(-107.6%) | $3.38M(+1.7%) |
| Sep 1998 | - | $7.12M(+340.9%) | $3.33M(+258.9%) |
| Jun 1998 | - | -$2.96M(-1142.0%) | -$2.09M(-164.2%) |
| Mar 1998 | - | -$238.00K(+60.3%) | $3.26M(-6.8%) |
| Dec 1997 | $8.12M(+285.6%) | -$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 | -$4.38M(-874.8%) | -$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 | -$449.00K(-107.4%) | $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 | $6.07M(+368.0%) | -$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(-58.2%) | -$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(+49.9%) | $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 | $2.07M(-77.9%) | -$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 | $9.39M(+104.7%) | - | - |
| Dec 1989 | $4.59M(+458.8%) | - | - |
| Dec 1988 | -$1.28M | - | - |
FAQ
- What is VSE Corporation annual cash from operations?
- What is the all-time high annual cash from operations for VSE Corporation?
- What is VSE Corporation annual cash from operations year-on-year change?
- What is VSE Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for VSE Corporation?
- What is VSE Corporation quarterly cash from operations year-on-year change?
- What is VSE Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for VSE Corporation?
- What is VSE Corporation TTM cash from operations year-on-year change?
What is VSE Corporation annual cash from operations?
The current annual cash from operations of VSEC is -$31.04M
What is the all-time high annual cash from operations for VSE Corporation?
VSE Corporation all-time high annual cash from operations is $59.48M
What is VSE Corporation annual cash from operations year-on-year change?
Over the past year, VSEC annual cash from operations has changed by -$9.21M (-42.18%)
What is VSE Corporation quarterly cash from operations?
The current quarterly cash from operations of VSEC is $11.89M
What is the all-time high quarterly cash from operations for VSE Corporation?
VSE Corporation all-time high quarterly cash from operations is $55.38M
What is VSE Corporation quarterly cash from operations year-on-year change?
Over the past year, VSEC quarterly cash from operations has changed by +$29.42M (+167.84%)
What is VSE Corporation TTM cash from operations?
The current TTM cash from operations of VSEC is $30.81M
What is the all-time high TTM cash from operations for VSE Corporation?
VSE Corporation all-time high TTM cash from operations is $67.70M
What is VSE Corporation TTM cash from operations year-on-year change?
Over the past year, VSEC TTM cash from operations has changed by +$84.14M (+157.78%)