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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Virco Mfg Corporation (VIRC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Virco Mfg Corporation (VIRC) over the last 16 years, with Q4 2025 value amounting to $24.5 million.

  • Virco Mfg Corporation's Free Cash Flow fell 2078.89% to $24.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$4.3 million, marking a year-over-year decrease of 11078.83%. This contributed to the annual value of $26.8 million for FY2025, which is 2358.6% up from last year.
  • According to the latest figures from Q4 2025, Virco Mfg Corporation's Free Cash Flow is $24.5 million, which was down 2078.89% from $1.8 million recorded in Q3 2025.
  • In the past 5 years, Virco Mfg Corporation's Free Cash Flow ranged from a high of $41.6 million in Q4 2023 and a low of -$21.5 million during Q2 2025
  • Over the past 5 years, Virco Mfg Corporation's median Free Cash Flow value was -$2.1 million (recorded in 2021), while the average stood at $1.9 million.
  • As far as peak fluctuations go, Virco Mfg Corporation's Free Cash Flow tumbled by 45742.57% in 2023, and later surged by 19976.63% in 2024.
  • Quarter analysis of 5 years shows Virco Mfg Corporation's Free Cash Flow stood at $8.1 million in 2021, then soared by 152.3% to $20.3 million in 2022, then surged 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.
  • Its Free Cash Flow stands at $24.5 million for Q4 2025, versus $1.8 million for Q3 2025 and -$21.5 million for Q2 2025.