The cash flow of VSE CORPORATION over the past 10 years
Chart VSE CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, VSE CORPORATION's operating cash flow was $26.99M and its capital expenditures $21.28M, leaving free cash flow of $5.71M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$51.74M in fiscal 2024 to $46.68M in fiscal 2017. Capital expenditures were highest in fiscal 2025, at $21.28M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $26.99M | $21.28M | $5.71M |
| 2024ended Dec 31, 2024 | -$31.04M | $20.7M | -$51.74M |
| 2023ended Dec 31, 2023 | -$21.83M | $18.67M | -$40.49M |
| 2022ended Dec 31, 2022 | $8.05M | $11.21M | -$3.16M |
| 2021ended Dec 31, 2021 | -$17.6M | $10.52M | -$28.12M |
| 2020ended Dec 31, 2020 | $35.76M | $4.43M | $31.33M |
| 2019ended Dec 31, 2019 | $17.99M | $9.63M | $8.36M |
| 2018ended Dec 31, 2018 | $18.86M | $3.12M | $15.74M |
| 2017ended Dec 31, 2017 | $50.42M | $3.74M | $46.68M |
| 2016ended Dec 31, 2016 | $47.19M | $6.55M | $40.65M |
Fiscal years as VSE 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 VSE CORPORATION
- The revenue of VSE CORPORATION
- The profitability of VSE CORPORATION
- The debt of VSE CORPORATION
- The dividends of VSE CORPORATION
- All of VSE CORPORATION's financials, charted
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Not investment advice. This page shows what VSE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.