The cash flow of VICOR CORPORATION over the past 10 years
Chart VICOR CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, VICOR CORPORATION's operating cash flow was $139.55M and its capital expenditures $20.32M, leaving free cash flow of $119.23M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$41.03M in fiscal 2022 to $119.23M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $63.97M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $139.55M | $20.32M | $119.23M |
| 2024ended Dec 31, 2024 | $50.84M | $23.6M | $27.24M |
| 2023ended Dec 31, 2023 | $74.53M | $33.45M | $41.08M |
| 2022ended Dec 31, 2022 | $22.94M | $63.97M | -$41.03M |
| 2021ended Dec 31, 2021 | $54.44M | $47.76M | $6.68M |
| 2020ended Dec 31, 2020 | $34.74M | $28.65M | $6.09M |
| 2019ended Dec 31, 2019 | $22.21M | $12.48M | $9.73M |
| 2018ended Dec 31, 2018 | $36.17M | $18.21M | $17.96M |
| 2017ended Dec 31, 2017 | -$2.46M | $12.54M | -$15.01M |
| 2016ended Dec 31, 2016 | $544K | $8.43M | -$7.88M |
Fiscal years as VICOR CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VICOR CORPORATION
- The revenue of VICOR CORPORATION
- The profitability of VICOR CORPORATION
- The debt of VICOR CORPORATION
- All of VICOR CORPORATION's financials, charted
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Not investment advice. This page shows what VICOR CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.