Vse (VSEC) Free Cash Flow (2010 - 2026)
Vse recorded quarterly Free Cash Flow of -$68.7 million in Q1 2026, down 322.59% quarter-over-quarter from $30.9 million in Q4 2025, and down 38.81% year-over-year from -$112.3 million in Q1 2025.
Vse's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$68.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 38.81% year-over-year to -$68.7 million; the TTM figure through Mar 2026 stood at -$13.5 million (up 6.6% YoY), while the FY2025 annual figure was $5.7 million, up 111.03% from the prior year.
- Free Cash Flow came in at -$68.7 million for Q1 2026 at Vse, down 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 sank 472.91% in 2023 and soared 308.98% in 2025, its largest moves.
- Vse's Free Cash Flow stood at $8.5 million in 2022, then surged by 137.22% to $20.1 million in 2023, then jumped by 159.63% to $52.1 million in 2024, then tumbled by 40.75% to $30.9 million in 2025, then sank by 322.59% to -$68.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$68.7 million, $30.9 million, and $18.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Vse | 4.73 Bn | 3.49 Bn | 212.29 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 |
| Sep 30, 2023 | 10.66 Mn |
| Sep 30, 2023 | 10.66 Mn |
| Jun 30, 2023 | -19.71 Mn |
| Jun 30, 2023 | -19.71 Mn |
| Mar 31, 2023 | -51.51 Mn |
| Mar 31, 2023 | -51.51 Mn |
| Dec 31, 2022 | 8.46 Mn |
| Dec 31, 2022 | 8.46 Mn |
| Sep 30, 2022 | 11.26 Mn |
| Sep 30, 2022 | 11.26 Mn |
| Jun 30, 2022 | -3.44 Mn |
| Jun 30, 2022 | -3.44 Mn |
| Mar 31, 2022 | -19.44 Mn |
| Mar 31, 2022 | -19.44 Mn |
| Dec 31, 2021 | 10.01 Mn |
| Dec 31, 2021 | 10.01 Mn |
| Sep 30, 2021 | 21.00 Mn |
| Sep 30, 2021 | 21.00 Mn |
| Jun 30, 2021 | -20.65 Mn |
| Jun 30, 2021 | -20.65 Mn |
| Mar 31, 2021 | -38.48 Mn |
| Mar 31, 2021 | -38.48 Mn |
| Dec 31, 2020 | -945,000.00 |
| Dec 31, 2020 | -945,000.00 |
| Sep 30, 2020 | 11.30 Mn |
| Sep 30, 2020 | 11.30 Mn |
| Jun 30, 2020 | 14.95 Mn |
| Jun 30, 2020 | 14.95 Mn |
| Mar 31, 2020 | 6.03 Mn |
| Mar 31, 2020 | 6.03 Mn |
| Dec 31, 2019 | -1.39 Mn |
| Dec 31, 2019 | -1.39 Mn |
| Sep 30, 2019 | 12.00 Mn |
| Sep 30, 2019 | 12.00 Mn |
| Jun 30, 2019 | -2.72 Mn |
| Jun 30, 2019 | -2.72 Mn |
| Mar 31, 2019 | 468,000.00 |
| Mar 31, 2019 | 468,000.00 |
| Dec 31, 2018 | 14.84 Mn |
| Dec 31, 2018 | 14.84 Mn |
| Sep 30, 2018 | 6.40 Mn |
| Sep 30, 2018 | 6.40 Mn |
| Jun 30, 2018 | -17.74 Mn |
| Jun 30, 2018 | -17.74 Mn |
| Mar 31, 2018 | 12.24 Mn |
| Mar 31, 2018 | 12.24 Mn |
| Dec 31, 2017 | 9.55 Mn |
| Dec 31, 2017 | 9.55 Mn |
| Sep 30, 2017 | 19.34 Mn |
| Sep 30, 2017 | 19.34 Mn |
| Jun 30, 2017 | 17.55 Mn |
| Jun 30, 2017 | 17.55 Mn |
| Mar 31, 2017 | 237,000.00 |
| Mar 31, 2017 | 237,000.00 |
| Dec 31, 2016 | 17.69 Mn |
| Dec 31, 2016 | 17.69 Mn |
| Sep 30, 2016 | 12.06 Mn |
| Sep 30, 2016 | 12.06 Mn |
| Jun 30, 2016 | -3.07 Mn |
| Jun 30, 2016 | -3.07 Mn |
| Mar 31, 2016 | 13.96 Mn |
| Mar 31, 2016 | 13.96 Mn |
| Dec 31, 2015 | 16.33 Mn |
| Dec 31, 2015 | 16.33 Mn |
| Sep 30, 2015 | 11.97 Mn |
| Sep 30, 2015 | 11.97 Mn |
| Jun 30, 2015 | 2.68 Mn |
| Jun 30, 2015 | 2.68 Mn |
| Mar 31, 2015 | -3.96 Mn |
| Mar 31, 2015 | -3.96 Mn |
| Dec 31, 2014 | 9.31 Mn |
| Dec 31, 2014 | 9.31 Mn |
| Sep 30, 2014 | 12.89 Mn |
| Sep 30, 2014 | 12.89 Mn |
| Jun 30, 2014 | 11.13 Mn |
| Jun 30, 2014 | 11.13 Mn |
| Mar 31, 2014 | 12.98 Mn |
| Mar 31, 2014 | 12.98 Mn |
| Dec 31, 2013 | 15.80 Mn |
| Dec 31, 2013 | 15.80 Mn |
| Sep 30, 2013 | 14.71 Mn |
| Sep 30, 2013 | 14.71 Mn |
| Jun 30, 2013 | 8.13 Mn |
| Jun 30, 2013 | 8.13 Mn |
| Mar 31, 2013 | 13.55 Mn |
| Mar 31, 2013 | 13.55 Mn |
| Dec 31, 2012 | 9.53 Mn |
| Dec 31, 2012 | 9.53 Mn |
| Sep 30, 2012 | 18.63 Mn |
| Sep 30, 2012 | 18.63 Mn |
| Jun 30, 2012 | 12.71 Mn |
| Jun 30, 2012 | 12.71 Mn |
| Mar 31, 2012 | -1.93 Mn |
| Mar 31, 2012 | -1.93 Mn |
| Dec 31, 2011 | 1.13 Mn |
| Dec 31, 2011 | 1.13 Mn |
| Sep 30, 2011 | 27.78 Mn |
| Sep 30, 2011 | 27.78 Mn |
| Jun 30, 2011 | 367,000.00 |
| Jun 30, 2011 | 367,000.00 |
| Mar 31, 2011 | -1.21 Mn |
| Mar 31, 2011 | -1.21 Mn |
| Dec 31, 2010 | 6.70 Mn |
| Dec 31, 2010 | 6.70 Mn |
| Sep 30, 2010 | 5.02 Mn |
| Sep 30, 2010 | 5.02 Mn |