Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Virco Mfg Corporation (VIRC) Free Cash Flow (2016 - 2025)

Virco Mfg Corporation (VIRC) has disclosed Free Cash Flow for 14 consecutive years, with $24.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 20.79% year-over-year to $24.5 million, compared with a TTM value of -$4.3 million through Oct 2025, down 110.79%, and an annual FY2025 reading of $26.8 million, up 23.59% over the prior year.
  • Free Cash Flow was $24.5 million for Q4 2025 at Virco Mfg Corporation, up from $1.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $41.6 million in Q4 2023 and bottomed at -$21.5 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $1.9 million, with a median of -$2.1 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 457.43% in 2023, then skyrocketed 199.77% in 2024.
  • Year by year, Free Cash Flow stood at $8.1 million in 2021, then skyrocketed by 152.3% to $20.3 million in 2022, then soared by 104.64% to $41.6 million in 2023, then fell by 25.56% to $31.0 million in 2024, then fell by 20.79% to $24.5 million in 2025.
  • Business Quant data shows Free Cash Flow for VIRC at $24.5 million in Q4 2025, $1.8 million in Q3 2025, and -$21.5 million in Q2 2025.