Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vse (VSEC) Free Cash Flow (2016 - 2025)

Vse (VSEC) has disclosed Free Cash Flow for 16 consecutive years, with $30.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 40.75% to $30.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.7 million through Dec 2025, up 111.03% year-over-year, with the annual reading at $5.7 million for FY2025, 111.03% up from the prior year.
  • Free Cash Flow hit $30.9 million in Q4 2025 for Vse, up from $18.0 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.
  • Historically, Free Cash Flow has averaged -$5.9 million across 5 years, with a median of $5.4 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 1158.94% in 2021; the steepest drop was 737.65% in 2021.
  • Year by year, Free Cash Flow stood at $10.0 million in 2021, then dropped by 15.45% to $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 plummeted by 40.75% to $30.9 million in 2025.
  • Business Quant data shows Free Cash Flow for VSEC at $30.9 million in Q4 2025, $18.0 million in Q3 2025, and $6.3 million in Q2 2025.