Vse (VSEC) Free Cash Flow (2010 - 2026)
Vse (VSEC) posted Free Cash Flow of -$68.7 million for Q1 2026, down 322.59% sequentially from $30.9 million in Q4 2025, and down 38.81% YoY from -$112.3 million in Q1 2025.
Vse (VSEC) Free Cash Flow (2010 - 2026) Analysis & Trends
Vse has reported Free Cash Flow for 17 years, with the latest figure at -$68.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 38.81% year-over-year to -$68.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.5 million (up 6.6% YoY) and the FY2025 annual result came in at $5.7 million, up 111.03% from the prior year.
- Free Cash Flow eased to -$68.7 million in Q1 2026 per VSEC's latest filing, from $30.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $52.1 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 472.91% in 2023, then jumped 308.98% in 2025.
- Over 5 years, Free Cash Flow 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 plunged by 40.75% to $30.9 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Vse | 6.76 Bn | 6.68 Bn | 243.53 Mn | 18.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.69 Mn |
| Jun 30, 2026 | 18.69 Mn |
| 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 |