Vision Marine Technologies (VMAR) Free Cash Flow (2020 - 2026)

Vision Marine Technologies (VMAR) has reported Free Cash Flow for 7 consecutive years, with $1.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 189.51% year-over-year to $1.9 million in Q2 2026; TTM through May 2026 was -$8.3 million, a 13.44% decrease from a year earlier, with the FY2025 full-year figure at -$8.7 million, down 6.59% from the prior year.
• Free Cash Flow was $1.9 million for Q2 2026 at Vision Marine Technologies, up from -$3.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.9 million in Q2 2026 and troughed at -$4.9 million in Q4 2023.
• A 5-year average of -$2.2 million and a median of -$2.7 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow plunged 1125.37% in 2025 and jumped 189.51% in 2026, its largest moves.
• Over 5 years, Free Cash Flow stood at -$2.7 million in 2022, then slumped by 81.04% to -$4.9 million in 2023, then grew by 14.43% to -$4.2 million in 2024, then rose by 6.23% to -$3.9 million in 2025, then jumped by 148.58% to $1.9 million in 2026.
• The last three Free Cash Flow figures came in at $1.9 million (Q2 2026), -$3.9 million (Q3 2025), and -$2.1 million (Q2 2025), per Business Quant data.