Vse (VSEC) Free Cash Flow (2010 - 2026)
Vse (VSEC) reported Free Cash Flow of -$68.7 million for Q1 2026, down 38.81% on a YoY basis from -$112.3 million in Q1 2025, and down 322.59% sequentially from $30.9 million in Q4 2025.
Vse (VSEC) Free Cash Flow (2010 - 2026) Analysis & Trends
Vse (VSEC) has 17 years of Free Cash Flow data on file, last reported at -$68.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 38.81% year-over-year to -$68.7 million; the trailing twelve-month figure through Mar 2026 stood at -$13.5 million (up 6.6% YoY), and the FY2025 full-year result was $5.7 million, up 111.03% from the prior year.
- Free Cash Flow eased to -$68.7 million in Q1 2026, from $30.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $52.1 million in Q4 2024 to a low of -$86.8 million in Q1 2024.
- A 5-year average of -$9.3 million and a median of $4.4 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 472.91% in 2023 and surged 308.98% in 2025, its largest moves.
- Tracing VSEC's Free Cash Flow over 5 years: stood at $8.5 million in 2022, then soared by 137.22% to $20.1 million in 2023, then surged by 159.63% to $52.1 million in 2024, then sank by 40.75% to $30.9 million in 2025, then tumbled by 322.59% to -$68.7 million in 2026.
- Business Quant data shows VSEC's Free Cash Flow at -$68.7 million in Q1 2026, $30.9 million in Q4 2025, and $18.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.38 Bn | 364.04 Bn | -3.10 Bn | 2.82 Bn |
| 2 | Rtx | 288.96 Bn | 280.66 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 167.80 Bn | 147.78 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 132.86 Bn | 129.07 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 112.67 Bn | 110.24 Bn | 854.00 Mn | 448.00 Mn |
| 6 | General Dynamics | 102.77 Bn | 98.44 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 76.23 Bn | 73.92 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 73.09 Bn | 69.21 Bn | 1.51 Bn | 64.00 Mn |
| 9 | L3Harris Technologies | 51.34 Bn | 50.75 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Vse | 5.27 Bn | 4.03 Bn | 160.29 Mn | -68.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68.72 Mn |
| Mar 31, 2026 | -68.72 Mn |
| Dec 31, 2025 | 30.87 Mn |
| Dec 31, 2025 | 30.87 Mn |
| Sep 30, 2025 | 18.04 Mn |
| Sep 30, 2025 | 18.04 Mn |
| Jun 30, 2025 | 6.30 Mn |
| Jun 30, 2025 | 6.30 Mn |
| Mar 31, 2025 | -49.51 Mn |
| Mar 31, 2025 | -49.51 Mn |
| Dec 31, 2024 | 52.11 Mn |
| Dec 31, 2024 | 52.11 Mn |
| Sep 30, 2024 | 4.41 Mn |
| Sep 30, 2024 | 4.41 Mn |
| Jun 30, 2024 | -21.47 Mn |
| Jun 30, 2024 | -21.47 Mn |
| Mar 31, 2024 | -86.79 Mn |
| Mar 31, 2024 | -86.79 Mn |
| Dec 31, 2023 | 20.07 Mn |
| Dec 31, 2023 | 20.07 Mn |