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| 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 |