Virco Mfg Corporation (VIRC) Free Cash Flow (2010 - 2026)
Virco Mfg Corporation's Free Cash Flow was $5.94 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 224.0% from $1.83 million a year earlier.
Virco Mfg Corporation (VIRC) Free Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Virco Mfg Corporation's Free Cash Flow was $8.83 million through Jul 31, 2026, up 317.8% year-over-year; for FY2026 (ended Jan 31, 2026), it was -$6.7 million.
- In earlier fiscal years, Free Cash Flow was $26.83 million in FY2025 (+23.6%), $21.71 million in FY2024, -$7.12 million in FY2023 and -$3.4 million in FY2022.
- Quarterly Free Cash Flow has moved between -$21.48 million (fiscal Q1 2026) and $41.61 million (fiscal Q3 2024) over five years.
- Compared with a year earlier, Free Cash Flow was higher in 1 of the last four quarters, with growth averaging 23.7%.
- Per Business Quant data, VIRC's Free Cash Flow in the three fiscal quarters before Q2 2027 was -$10.05 million (Q1 2027), -$11.59 million (Q4 2026) and $24.54 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -18.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 40.29 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 72.07 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 16.60 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 48.28 Mn |
| 10 | Virco Mfg Corporation | 102.78 Mn | 102.78 Mn | 35.01 Mn | 5.94 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 5.94 Mn |
| Apr 30, 2026 | -10.05 Mn |
| Jan 31, 2026 | -11.59 Mn |
| Oct 31, 2025 | 24.54 Mn |
| Jul 31, 2025 | 1.83 Mn |
| Apr 30, 2025 | -21.48 Mn |
| Jan 31, 2025 | -9.22 Mn |
| Oct 31, 2024 | 30.98 Mn |
| Jul 31, 2024 | 10.67 Mn |
| Apr 30, 2024 | -5.60 Mn |
| Jan 31, 2024 | 4.04 Mn |
| Oct 31, 2023 | 41.61 Mn |
| Jul 31, 2023 | -10.70 Mn |
| Apr 30, 2023 | -13.25 Mn |
| Jan 31, 2023 | -5.96 Mn |
| Oct 31, 2022 | 20.34 Mn |
| Jul 31, 2022 | -1.92 Mn |
| Apr 30, 2022 | -19.58 Mn |
| Jan 31, 2022 | -1.94 Mn |
| Oct 31, 2021 | 8.06 Mn |
Virco Mfg Corporation Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=VIRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "VIRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=VIRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();