Virco Mfg Corporation (VIRC) Free Cash Flow (2010 - 2026)

Virco Mfg Corporation has reported Free Cash Flow for 17 years, with the latest figure at -$11.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 25.69% year-over-year to -$11.6 million; the trailing twelve-month figure through Jan 2026 stood at -$6.7 million (down 124.95% YoY), and the FY2026 full-year result was -$6.7 million, down 124.95% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$11.6 million, down from $24.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $41.6 million in Q4 2023, with the low at -$21.5 million in Q2 2025.
• Historically, Free Cash Flow has averaged $1.9 million across 5 years, with a median of -$1.9 million in 2022.
• Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 457.43% — and 2024, when it soared 199.77%.
• Virco Mfg Corporation's Free Cash Flow stood at $20.3 million in 2022, then jumped by 104.64% to $41.6 million in 2023, then retreated by 25.56% to $31.0 million in 2024, then dropped by 20.79% to $24.5 million in 2025, then tumbled by 147.24% to -$11.6 million in 2026.
• The last three Free Cash Flow figures came in at -$11.6 million (Q1 2026), $24.5 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.