stockrowVSE Corporation
VSEC Industrials Aerospace & Defense
VSE Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 41.5% from fiscal 2024.
- Revenue
- +65.0%
- EPS
- +513.3%
- Free cash flow
- +217.0%
- Total debt
- +149.8%
Quarter to June 2026, against a year earlier
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VSE Corporation (VSEC) Free cash flow
VSE Corporation's free cash flow for fiscal 2025 was $5.7M, compared with −$51.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.1M. Over the past ten years it has ranged from −$51.7M (fiscal 2024) to $47.4M (fiscal 2017); the current reading is higher than 45% of that period. VSE Corporation ranks 44th of 89 Aerospace & Defense companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $5.7M | — |
| FY2024 | −$51.7M | — |
| FY2023 | −$40.5M | — |
| FY2022 | −$3.2M | — |
| FY2021 | −$28.1M | — |
| FY2020 | $34.2M | 308.81% |
| FY2019 | $8.4M | (47.24%) |
| FY2018 | $15.9M | (66.55%) |
| FY2017 | $47.4M | 16.23% |
| FY2016 | $40.8M | 48.22% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $20.0M | — |
| Mar 2026 | −$84.7M | — |
| Dec 2025 | $30.9M | 71.14% |
| Sep 2025 | $18.0M | 186.26% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MOG.B Moog Inc. compare | $353.3M |
| AIR AAR Corp. compare | $184.8M |
| MRCY Mercury Systems Inc compare | $68.1M |
| PL Planet Labs PBC compare | $19.9M |
| VSEC VSE Corporation | −$1.1M |
| KRMN Karman Holdings Inc. compare | −$27.3M |
| MDA MDA Space Ltd. compare | −$174.7M |
| BETA BETA Technologies, Inc. compare | −$479.3M |
| DPC DPC Holdings PLC compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on VSEC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement