Annual FCF
-$51.74M$11.25M-27.77%
Summary
- Current Value
- As of today, VSEC annual free cash flow is -$51.74M, down -27.77% on
- Historical Performance
- VSEC annual free cash flow is down -83.99% over the past 3 years, and down -718.62% over the past 5 years
- All-Time High Comparison
- VSEC annual free cash flow is currently -199.15% below its historical high of $52.18M set on
- 3-Year Low Comparison
- VSEC annual free cash flow is at its 3-year low
- Sector Comparison
- VSEC annual free cash flow is higher than 10.92% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$51.74M | -27.8% | -84.0% | -718.6% | -428.5% | |
| Quarterly Free Cash Flow | $18.04M | +309.0% | +60.2% | +59.7% | +259.5% | |
| TTM Free Cash Flow | $26.95M | +132.2% | +1768.4% | -12.8% | +172.4% | |
| Price | $201.40 | +122.6% | +310.8% | +401.9% | +1129.2% | |
| Annual Cash From Operations | -$31.04M | -42.2% | -76.3% | -272.5% | -227.3% | |
| Annual CAPEX | $20.70M | +10.9% | +96.8% | +115.0% | +139.8% | |
| Annual Dividends Paid | $7.06M | +29.9% | +59.5% | +89.5% | +624.9% | |
| Annual Net Income | $36.50M | -15.4% | +358.2% | -1.4% | +51.9% | |
| Annual Revenue | $1.08B | +25.5% | +43.9% | +43.5% | +6.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.16M | N/A | -1536.9% |
| 5Y | $31.33M | N/A | -265.1% |
| All | $52.18M | -199.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$51.74M | at low | |
| 5Y | -$51.74M | at low | |
| All | -$51.74M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of VSEC?
As of today, VSEC annual free cash flow is -$51.74M
What is 1-year change in VSEC annual free cash flow?
VSEC annual free cash flow is down -27.77% year-over-year
What is 3-year change in VSEC annual free cash flow?
VSEC annual free cash flow is down -83.99% over the past 3 years
How far is VSEC annual free cash flow from its all-time high?
VSEC annual free cash flow is currently -199.15% below its historical high of $52.18M set on December 31, 2013
How does VSEC annual free cash flow rank versus sector peers?
VSEC annual free cash flow is higher than 10.92% of companies in Industrials sector
When is VSEC next annual earnings release?
The next annual earnings release for VSEC is on
Quarterly FCF
$18.04M$11.74M+186.26%
Summary
- Current Value
- As of today, VSEC quarterly free cash flow is $18.04M, up +186.26% on
- Historical Performance
- VSEC quarterly free cash flow is up +308.98% year-over-year, and up +60.18% over the past 3 years
- All-Time High Comparison
- VSEC quarterly free cash flow is currently -65.38% below its historical high of $52.11M set on
- 3-Year Low Comparison
- VSEC quarterly free cash flow is +120.79% above its 3-year low of -$86.79M reached on
- Sector Comparison
- VSEC quarterly free cash flow is higher than 56.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $18.04M | +186.3% | +309.0% | +60.2% | +59.7% | |
| Annual Free Cash Flow | -$51.74M | – | -27.8% | -84.0% | -718.6% | |
| TTM Free Cash Flow | $26.95M | +102.3% | +132.2% | +1768.4% | -12.8% | |
| Price | $201.40 | +26.6% | +122.6% | +310.8% | +401.9% | |
| Quarterly Cash From Operations | $24.09M | +102.6% | +136.7% | +51.2% | +93.8% | |
| Quarterly CAPEX | $6.05M | +8.2% | +4.9% | +29.5% | +436.3% | |
| Quarterly Dividends Paid | $2.07M | +0.1% | +12.2% | +61.6% | +108.0% | |
| Quarterly Net Income | $3.59M | -73.7% | -58.9% | -53.4% | -55.7% | |
| Quarterly Revenue | $282.91M | +4.0% | +38.9% | +69.0% | +70.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.11M | N/A | -65.4% |
| 3Y | $52.11M | -65.4% | |
| 5Y | $52.11M | -65.4% | |
| All | $52.11M | -65.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.51M | +136.4% | |
| 3Y | -$86.79M | +120.8% | |
| 5Y | -$86.79M | +120.8% | |
| All | -$86.79M | +120.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VSEC?
As of today, VSEC quarterly free cash flow is $18.04M
What is VSEC quarterly free cash flow most recent change?
VSEC quarterly free cash flow was up +186.26% on September 30, 2025
What is 1-year change in VSEC quarterly free cash flow?
VSEC quarterly free cash flow is up +308.98% year-over-year
How far is VSEC quarterly free cash flow from its all-time high?
VSEC quarterly free cash flow is currently -65.38% below its historical high of $52.11M set on December 31, 2024
How does VSEC quarterly free cash flow rank versus sector peers?
VSEC quarterly free cash flow is higher than 56.47% of companies in Industrials sector
When is VSEC next earnings release?
The next earnings release for VSEC is on
TTM FCF
$26.95M$13.63M+102.35%
Summary
- Current Value
- As of today, VSEC TTM free cash flow is $26.95M, up +102.35% on
- Historical Performance
- VSEC TTM free cash flow is up +132.16% year-over-year, and up +1768.42% over the past 3 years
- All-Time High Comparison
- VSEC TTM free cash flow is currently -54.08% below its historical high of $58.68M set on
- 3-Year Low Comparison
- VSEC TTM free cash flow is +132.16% above its 3-year low of -$83.78M reached on
- Sector Comparison
- VSEC TTM free cash flow is higher than 48.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $26.95M | +102.3% | +132.2% | +1768.4% | -12.8% | |
| Annual Free Cash Flow | -$51.74M | – | -27.8% | -84.0% | -718.6% | |
| Quarterly Free Cash Flow | $18.04M | +186.3% | +309.0% | +60.2% | +59.7% | |
| Price | $201.40 | +26.6% | +122.6% | +310.8% | +401.9% | |
| TTM Cash From Operations | $44.72M | +45.2% | +176.5% | +413.2% | +25.0% | |
| TTM CAPEX | $17.78M | +1.6% | -29.8% | +72.1% | +263.0% | |
| TTM Dividends Paid | $8.24M | +2.8% | +24.9% | +65.5% | +107.8% | |
| TTM Net Income | $46.72M | -9.9% | +114.0% | +87.7% | +4032.8% | |
| TTM Revenue | $1.11B | +7.7% | +39.8% | +42.6% | +57.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.95M | at high | |
| 3Y | $26.95M | at high | |
| 5Y | $31.33M | N/A | -14.0% |
| All | $58.68M | -54.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.74M | N/A | +152.1% |
| 3Y | -$83.78M | +132.2% | |
| 5Y | -$83.78M | +132.2% | |
| All | -$83.78M | +132.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VSEC?
As of today, VSEC TTM free cash flow is $26.95M
What is VSEC TTM free cash flow most recent change?
VSEC TTM free cash flow was up +102.35% on September 30, 2025
What is 1-year change in VSEC TTM free cash flow?
VSEC TTM free cash flow is up +132.16% year-over-year
How far is VSEC TTM free cash flow from its all-time high?
VSEC TTM free cash flow is currently -54.08% below its historical high of $58.68M set on March 31, 2018
How does VSEC TTM free cash flow rank versus sector peers?
VSEC TTM free cash flow is higher than 48.07% of companies in Industrials sector
When is VSEC next earnings release?
The next earnings release for VSEC is on
Free Cash Flow Formula
FCF = −
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