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
DateValue
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