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VSE (VSEC) Free cash flow

annual FCF:

-$51.74M-$11.25M(-27.77%)
December 31, 2024

Summary

  • As of today (July 1, 2025), VSEC annual free cash flow is -$51.74 million, with the most recent change of -$11.25 million (-27.77%) on December 31, 2024.
  • During the last 3 years, VSEC annual FCF has fallen by -$23.62 million (-83.99%).
  • VSEC annual FCF is now -199.15% below its all-time high of $52.18 million, reached on December 31, 2013.

Performance

VSEC Free cash flow Chart

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quarterly FCF:

-$49.51M-$101.62M(-195.00%)
March 31, 2025

Summary

  • As of today (July 1, 2025), VSEC quarterly free cash flow is -$49.51 million, with the most recent change of -$101.62 million (-195.00%) on March 31, 2025.
  • Over the past year, VSEC quarterly FCF has increased by +$37.28 million (+42.96%).
  • VSEC quarterly FCF is now -195.00% below its all-time high of $52.11 million, reached on December 31, 2024.

Performance

VSEC quarterly FCF Chart

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TTM FCF:

-$14.46M+$37.28M(+72.06%)
March 31, 2025

Summary

  • As of today (July 1, 2025), VSEC TTM free cash flow is -$14.46 million, with the most recent change of +$37.28 million (+72.06%) on March 31, 2025.
  • Over the past year, VSEC TTM FCF has increased by +$61.31 million (+80.92%).
  • VSEC TTM FCF is now -124.64% below its all-time high of $58.68 million, reached on March 31, 2018.

Performance

VSEC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

VSEC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-27.8%+43.0%+80.9%
3 y3 years-84.0%-154.6%-59.1%
5 y5 years-718.6%-920.5%-145.8%

VSEC Free cash flow Highs & Lows

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-year-1536.9%at low-195.0%+43.0%-278.1%+82.7%
5 y5-year-265.1%at low-195.0%+43.0%-145.8%+82.7%
alltimeall time-199.2%at low-195.0%+43.0%-124.6%+82.7%

VSEC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$49.51M(-195.0%)
-$14.46M(-72.1%)
Dec 2024
-$51.74M(+27.8%)
$52.11M(+1081.4%)
-$51.74M(-38.2%)
Sep 2024
-
$4.41M(-120.5%)
-$83.78M(+8.1%)
Jun 2024
-
-$21.47M(-75.3%)
-$77.53M(+2.3%)
Mar 2024
-
-$86.79M(-532.4%)
-$75.77M(+87.1%)
Dec 2023
-$40.49M(+1181.1%)
$20.07M(+88.2%)
-$40.49M(-22.3%)
Sep 2023
-
$10.66M(-154.1%)
-$52.10M(+1.2%)
Jun 2023
-
-$19.71M(-61.7%)
-$51.51M(+46.2%)
Mar 2023
-
-$51.51M(-708.8%)
-$35.23M(+1014.6%)
Dec 2022
-$3.16M(-88.8%)
$8.46M(-24.9%)
-$3.16M(+95.7%)
Sep 2022
-
$11.26M(-427.3%)
-$1.61M(-119.9%)
Jun 2022
-
-$3.44M(-82.3%)
$8.12M(-189.3%)
Mar 2022
-
-$19.44M(-294.3%)
-$9.09M(-67.7%)
Dec 2021
-$28.12M(-189.7%)
$10.01M(-52.3%)
-$28.12M(-28.0%)
Sep 2021
-
$21.00M(-201.7%)
-$39.07M(-19.9%)
Jun 2021
-
-$20.65M(-46.3%)
-$48.77M(+270.2%)
Mar 2021
-
-$38.48M(+3971.5%)
-$13.18M(-142.1%)
Dec 2020
$31.33M(+274.6%)
-$945.00K(-108.4%)
$31.33M(+1.4%)
Sep 2020
-
$11.30M(-24.4%)
$30.89M(-2.2%)
Jun 2020
-
$14.95M(+147.7%)
$31.59M(+126.8%)
Mar 2020
-
$6.03M(-535.4%)
$13.93M(+66.5%)
Dec 2019
$8.36M(-46.9%)
-$1.39M(-111.5%)
$8.36M(-66.0%)
Sep 2019
-
$12.00M(-541.4%)
$24.59M(+29.5%)
Jun 2019
-
-$2.72M(-681.0%)
$18.99M(+378.8%)
Mar 2019
-
$468.00K(-96.8%)
$3.97M(-74.8%)
Dec 2018
$15.74M(-66.3%)
$14.84M(+131.8%)
$15.74M(+50.6%)
Sep 2018
-
$6.40M(-136.1%)
$10.45M(-55.3%)
Jun 2018
-
-$17.74M(-245.0%)
$23.39M(-60.1%)
Mar 2018
-
$12.24M(+28.1%)
$58.68M(+25.7%)
Dec 2017
$46.68M(+14.8%)
$9.55M(-50.6%)
$46.68M(-14.8%)
Sep 2017
-
$19.34M(+10.2%)
$54.82M(+15.3%)
Jun 2017
-
$17.55M(+7304.2%)
$47.54M(+76.6%)
Mar 2017
-
$237.00K(-98.7%)
$26.92M(-33.8%)
Dec 2016
$40.65M(+50.5%)
$17.69M(+46.7%)
$40.65M(+3.5%)
Sep 2016
-
$12.06M(-492.5%)
$39.28M(+0.3%)
Jun 2016
-
-$3.07M(-122.0%)
$39.19M(-12.8%)
Mar 2016
-
$13.96M(-14.5%)
$44.94M(+66.4%)
Dec 2015
$27.01M(-41.7%)
$16.33M(+36.5%)
$27.01M(+35.1%)
Sep 2015
-
$11.96M(+346.1%)
$19.99M(-4.4%)
Jun 2015
-
$2.68M(-167.7%)
$20.91M(-28.8%)
Mar 2015
-
-$3.96M(-142.6%)
$29.36M(-36.6%)
Dec 2014
$46.30M(-11.3%)
$9.31M(-27.8%)
$46.30M(-12.3%)
Sep 2014
-
$12.88M(+15.8%)
$52.79M(-3.3%)
Jun 2014
-
$11.13M(-14.3%)
$54.61M(+5.8%)
Mar 2014
-
$12.98M(-17.8%)
$51.62M(-1.1%)
Dec 2013
$52.18M(+34.0%)
$15.80M(+7.4%)
$52.18M(+13.7%)
Sep 2013
-
$14.71M(+80.8%)
$45.91M(-7.9%)
Jun 2013
-
$8.13M(-40.0%)
$49.84M(-8.4%)
Mar 2013
-
$13.54M(+42.1%)
$54.42M(+39.7%)
Dec 2012
$38.94M(+38.8%)
$9.53M(-48.8%)
$38.94M(+27.5%)
Sep 2012
-
$18.63M(+46.5%)
$30.54M(-23.1%)
Jun 2012
-
$12.71M(-759.8%)
$39.69M(+45.2%)
Mar 2012
-
-$1.93M(-271.1%)
$27.34M(-2.6%)
Dec 2011
$28.06M(+113.4%)
$1.13M(-95.9%)
$28.06M(-16.6%)
Sep 2011
-
$27.78M(+7469.2%)
$33.63M(+209.4%)
Jun 2011
-
$367.00K(-130.3%)
$10.87M(-36.3%)
Mar 2011
-
-$1.21M(-118.1%)
$17.07M(+29.8%)
Dec 2010
$13.15M(-15.7%)
$6.70M(+33.5%)
$13.15M(+34.9%)
Sep 2010
-
$5.02M(-23.6%)
$9.75M(-15.9%)
Jun 2010
-
$6.57M(-228.0%)
$11.59M(-52.2%)
Mar 2010
-
-$5.13M(-255.6%)
$24.25M(+55.4%)
Dec 2009
$15.61M(+20.9%)
$3.30M(-51.9%)
$15.61M(+20.2%)
Sep 2009
-
$6.86M(-64.3%)
$12.99M(-35.8%)
Jun 2009
-
$19.23M(-239.6%)
$20.24M(-369.3%)
Mar 2009
-
-$13.78M(-2134.7%)
-$7.52M(-158.2%)
Dec 2008
$12.91M(-2772.7%)
$677.00K(-95.2%)
$12.91M(+183.5%)
Sep 2008
-
$14.11M(-265.5%)
$4.55M(-220.7%)
Jun 2008
-
-$8.53M(-228.2%)
-$3.77M(-161.2%)
Mar 2008
-
$6.65M(-186.6%)
$6.17M(-1377.2%)
DateAnnualQuarterlyTTM
Dec 2007
-$483.00K(-87.9%)
-$7.68M(-232.8%)
-$483.00K(-105.0%)
Sep 2007
-
$5.78M(+309.1%)
$9.65M(+93.3%)
Jun 2007
-
$1.41M(<-9900.0%)
$4.99M(+587.7%)
Mar 2007
-
-$2000.00(-100.1%)
$726.00K(-118.2%)
Dec 2006
-$3.99M(-128.6%)
$2.46M(+118.6%)
-$3.99M(+13.7%)
Sep 2006
-
$1.12M(-139.4%)
-$3.51M(-5334.3%)
Jun 2006
-
-$2.85M(-39.5%)
$67.00K(-99.1%)
Mar 2006
-
-$4.71M(-260.5%)
$7.67M(-45.1%)
Dec 2005
$13.96M(-222.4%)
$2.94M(-37.5%)
$13.96M(+323.8%)
Sep 2005
-
$4.70M(-1.0%)
$3.29M(-243.2%)
Jun 2005
-
$4.75M(+200.3%)
-$2.30M(-77.6%)
Mar 2005
-
$1.58M(-120.4%)
-$10.27M(-10.0%)
Dec 2004
-$11.41M(-301.3%)
-$7.73M(+762.6%)
-$11.41M(+444.3%)
Sep 2004
-
-$896.00K(-72.2%)
-$2.10M(+275.0%)
Jun 2004
-
-$3.22M(-831.1%)
-$559.00K(-106.8%)
Mar 2004
-
$441.00K(-72.1%)
$8.24M(+45.4%)
Dec 2003
$5.67M(+27.1%)
$1.58M(+147.0%)
$5.67M(+32.3%)
Sep 2003
-
$641.00K(-88.5%)
$4.28M(-52.8%)
Jun 2003
-
$5.58M(-361.4%)
$9.07M(+128.7%)
Mar 2003
-
-$2.13M(-1166.5%)
$3.97M(-11.0%)
Dec 2002
$4.46M(-822.4%)
$200.00K(-96.3%)
$4.46M(-16.8%)
Sep 2002
-
$5.43M(+1050.0%)
$5.35M(-1377.8%)
Jun 2002
-
$472.00K(-128.7%)
-$419.00K(-61.5%)
Mar 2002
-
-$1.64M(-249.8%)
-$1.09M(+76.5%)
Dec 2001
-$617.00K(-138.7%)
$1.10M(-418.0%)
-$617.00K(-23.8%)
Sep 2001
-
-$345.00K(+74.2%)
-$810.00K(-137.6%)
Jun 2001
-
-$198.00K(-83.1%)
$2.15M(-1005.0%)
Mar 2001
-
-$1.17M(-229.5%)
-$238.00K(-114.9%)
Dec 2000
$1.60M(-46.8%)
$904.00K(-65.5%)
$1.60M(-40.7%)
Sep 2000
-
$2.62M(-201.1%)
$2.69M(+82.8%)
Jun 2000
-
-$2.59M(-490.6%)
$1.47M(-76.5%)
Mar 2000
-
$663.00K(-66.8%)
$6.26M(+108.8%)
Dec 1999
$3.00M(+100.0%)
$2.00M(+42.9%)
$3.00M(-475.0%)
Sep 1999
-
$1.40M(-36.4%)
-$800.00K(-117.8%)
Jun 1999
-
$2.20M(-184.6%)
$4.50M(-662.5%)
Mar 1999
-
-$2.60M(+44.4%)
-$800.00K(-153.3%)
Dec 1998
$1.50M(-11.8%)
-$1.80M(-126.9%)
$1.50M(-48.3%)
Sep 1998
-
$6.70M(-316.1%)
$2.90M(-207.4%)
Jun 1998
-
-$3.10M(+933.3%)
-$2.70M(-242.1%)
Mar 1998
-
-$300.00K(-25.0%)
$1.90M(+11.8%)
Dec 1997
$1.70M(-124.6%)
-$400.00K(-136.4%)
$1.70M(-200.0%)
Sep 1997
-
$1.10M(-26.7%)
-$1.70M(+13.3%)
Jun 1997
-
$1.50M(-400.0%)
-$1.50M(-74.6%)
Mar 1997
-
-$500.00K(-86.8%)
-$5.90M(-14.5%)
Dec 1996
-$6.90M(-4.2%)
-$3.80M(-392.3%)
-$6.90M(+68.3%)
Sep 1996
-
$1.30M(-144.8%)
-$4.10M(-57.7%)
Jun 1996
-
-$2.90M(+93.3%)
-$9.70M(-2.0%)
Mar 1996
-
-$1.50M(+50.0%)
-$9.90M(+37.5%)
Dec 1995
-$7.20M(-233.3%)
-$1.00M(-76.7%)
-$7.20M(-10.0%)
Sep 1995
-
-$4.30M(+38.7%)
-$8.00M(+370.6%)
Jun 1995
-
-$3.10M(-358.3%)
-$1.70M(-165.4%)
Mar 1995
-
$1.20M(-166.7%)
$2.60M(-51.9%)
Dec 1994
$5.40M(+2600.0%)
-$1.80M(-190.0%)
$5.40M(-15.6%)
Sep 1994
-
$2.00M(+66.7%)
$6.40M(+10.3%)
Jun 1994
-
$1.20M(-70.0%)
$5.80M(+427.3%)
Mar 1994
-
$4.00M(-600.0%)
$1.10M(+450.0%)
Dec 1993
$200.00K(-88.2%)
-$800.00K(-157.1%)
$200.00K(-87.5%)
Sep 1993
-
$1.40M(-140.0%)
$1.60M(>+9900.0%)
Jun 1993
-
-$3.50M(-212.9%)
$0.00(-100.0%)
Mar 1993
-
$3.10M(+416.7%)
$4.50M(+164.7%)
Dec 1992
$1.70M(+41.7%)
$600.00K(-400.0%)
$1.70M(-120.5%)
Sep 1992
-
-$200.00K(-120.0%)
-$8.30M(+40.7%)
Jun 1992
-
$1.00M(+233.3%)
-$5.90M(+103.4%)
Mar 1992
-
$300.00K(-103.2%)
-$2.90M(-341.7%)
Dec 1991
$1.20M(-78.6%)
-$9.40M(-527.3%)
$1.20M(-88.7%)
Sep 1991
-
$2.20M(-45.0%)
$10.60M(+26.2%)
Jun 1991
-
$4.00M(-9.1%)
$8.40M(+90.9%)
Mar 1991
-
$4.40M
$4.40M
Dec 1990
$5.60M
-
-

FAQ

  • What is VSE annual free cash flow?
  • What is the all time high annual FCF for VSE?
  • What is VSE annual FCF year-on-year change?
  • What is VSE quarterly free cash flow?
  • What is the all time high quarterly FCF for VSE?
  • What is VSE quarterly FCF year-on-year change?
  • What is VSE TTM free cash flow?
  • What is the all time high TTM FCF for VSE?
  • What is VSE TTM FCF year-on-year change?

What is VSE annual free cash flow?

The current annual FCF of VSEC is -$51.74M

What is the all time high annual FCF for VSE?

VSE all-time high annual free cash flow is $52.18M

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

Over the past year, VSEC annual free cash flow has changed by -$11.25M (-27.77%)

What is VSE quarterly free cash flow?

The current quarterly FCF of VSEC is -$49.51M

What is the all time high quarterly FCF for VSE?

VSE all-time high quarterly free cash flow is $52.11M

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

Over the past year, VSEC quarterly free cash flow has changed by +$37.28M (+42.96%)

What is VSE TTM free cash flow?

The current TTM FCF of VSEC is -$14.46M

What is the all time high TTM FCF for VSE?

VSE all-time high TTM free cash flow is $58.68M

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

Over the past year, VSEC TTM free cash flow has changed by +$61.31M (+80.92%)
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