Vision Marine Technologies (VMAR) Free Cash Flow (2020 - 2026)
Vision Marine Technologies (VMAR) posted quarterly Free Cash Flow of $1.9 million for Q2 2026, up 189.51% year-over-year from $653168.0 in Q2 2025, and up 10.79% quarter-over-quarter from $1.7 million in Q3 2025.
Vision Marine Technologies (VMAR) Free Cash Flow (2020 - 2026) Analysis & Trends
Vision Marine Technologies (VMAR) has reported Free Cash Flow for 5 consecutive years, with $1.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 189.51% year-over-year to $1.9 million; the TTM figure through May 2026 stood at $1.5 million (up 170.31% YoY), while the FY2025 annual figure was -$8.7 million, down 11.08% from the prior year.
- Free Cash Flow grew to $1.9 million in Q2 2026 per VMAR's latest filing, from $1.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.9 million in Q2 2026 and bottomed at -$2.1 million in Q2 2025.
- Historically, Free Cash Flow has averaged $40760.2 across 3 years, with a median of $274350.0 in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow gained 20.63% — and 2026, when it surged 189.51%.
- Vision Marine Technologies' Free Cash Flow stood at -$1.8 million in 2022, then soared by 195.38% to $1.7 million in 2025, then grew by 10.79% to $1.9 million in 2026.
- Business Quant data shows VMAR's Free Cash Flow at $1.9 million in Q2 2026, $1.7 million in Q3 2025, and -$2.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 33.63 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 196.04 Mn |
| 3 | Polaris | 3.68 Bn | 3.37 Bn | - | 186.10 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 996.54 Mn | 421.12 Mn | -335.49 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 65.28 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.34 Bn | 301.14 Mn | 184.91 Mn |
| 7 | Brunswick | 1.56 Bn | 1.24 Bn | 437.80 Mn | 274.20 Mn |
| 8 | Winnebago Industries | 909.00 Mn | 851.90 Mn | 94.90 Mn | 18.70 Mn |
| 9 | Malibu Boats | 556.27 Mn | 506.10 Mn | 41.28 Mn | 15.49 Mn |
| 10 | Vision Marine Technologies | 126,649.90 | 126,649.90 | 3.19 Mn | 1.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.89 Mn |
| May 31, 2026 | 1.89 Mn |
| Aug 31, 2025 | 1.71 Mn |
| Aug 31, 2025 | 1.71 Mn |
| May 31, 2025 | -2.11 Mn |
| May 31, 2025 | -2.11 Mn |
| Aug 31, 2022 | -1.79 Mn |
| Aug 31, 2022 | -1.79 Mn |
| May 31, 2022 | 136,809.00 |
| May 31, 2022 | 136,809.00 |
| Feb 28, 2022 | 411,891.00 |
| Feb 28, 2022 | 411,891.00 |
| Nov 30, 2021 | 131,836.00 |
| Nov 30, 2021 | 131,836.00 |
| May 31, 2021 | 113,416.00 |
| May 31, 2021 | 113,416.00 |
| May 31, 2020 | 35,463.00 |
| May 31, 2020 | 35,463.00 |