Vse (VSEC) Free Cash Flow (2010 - 2026)

Vse's (VSEC) quarterly Free Cash Flow came in at -$68.7 million in Q1 2026, down 38.81% year-on-year from -$112.3 million in Q1 2025, and down 322.59% quarter-over-quarter from $30.9 million in Q4 2025.

Vse (VSEC) Free Cash Flow (2010 - 2026) Analysis & Trends

Vse has disclosed Free Cash Flow across 17 years of filings, most recently posting -$68.7 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$68.7 million, down 38.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.5 million (up 6.6% YoY), and the FY2025 annual result 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.
  • The 5-year median for Free Cash Flow is $4.4 million (2024), against an average of -$9.3 million.
  • Across the five-year window, Free Cash Flow slumped 472.91% in 2023 and surged 308.98% in 2025, its largest moves.
  • Vse's Free Cash Flow stood at $8.5 million in 2022, then jumped by 137.22% to $20.1 million in 2023, then soared by 159.63% to $52.1 million in 2024, then plunged by 40.75% to $30.9 million in 2025, then slumped by 322.59% to -$68.7 million in 2026.
  • The last three Free Cash Flow figures came in at -$68.7 million (Q1 2026), $30.9 million (Q4 2025), and $18.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.24 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.49 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 1.31 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.45 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -291.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 359.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.95 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -1.82 Bn
10 Vse 5.57 Bn 4.33 Bn 212.29 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