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
Follow VSEC
Alert me
VSE Corporation (VSEC) Operating cash flow
VSE Corporation's operating cash flow for fiscal 2025 was $27.0M, compared with −$31.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $27.0M. Over the past ten years it has ranged from −$31.0M (fiscal 2024) to $50.4M (fiscal 2017); the current reading is higher than 64% of that period. VSE Corporation ranks 39th of 89 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $27.0M | — |
| FY2024 | −$31.0M | — |
| FY2023 | −$21.8M | — |
| FY2022 | $8.1M | — |
| FY2021 | −$17.6M | — |
| FY2020 | $35.8M | 98.74% |
| FY2019 | $18.0M | (4.57%) |
| FY2018 | $18.9M | (62.60%) |
| FY2017 | $50.4M | 6.84% |
| FY2016 | $47.2M | 25.60% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $27.6M | — |
| Mar 2026 | −$62.3M | — |
| Dec 2025 | $37.6M | 56.26% |
| Sep 2025 | $24.1M | 102.58% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MOG.B Moog Inc. compare | $485.6M |
| AIR AAR Corp. compare | $199.4M |
| PL Planet Labs PBC compare | $117.6M |
| MRCY Mercury Systems Inc compare | $102.4M |
| MDA MDA Space Ltd. compare | $37.0M |
| VSEC VSE Corporation | $27.0M |
| KRMN Karman Holdings Inc. compare | $5.9M |
| BETA BETA Technologies, Inc. compare | −$355.8M |
| DPC DPC Holdings PLC compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on VSEC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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