VSE CORPORATION (VSEC) Free cash flow
- Free cash flow · 12 months (USD): Value $-1.12M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -0.08%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-1.12M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $27.02M − $28.14M ≈ $-1.12M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -0.08% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-1.12M ÷ $1.36B × 100 ≈ -0.08% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $27.02M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.36× | Operating cash flow / net income. Period ending 2026-06-30. $27.02M ÷ $75.06M ≈ 0.36× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 27.02M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 28.14M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -1.12M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.36B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 75.06M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-1.12M | (m) | $27.02M | $28.14M | (m) | $1.36B | (m) | $75.06M | (m) | (m) | -0.08% | 0.36× |
| 2026-03-31 | $-13.51M | (m) | $11.36M | $24.86M | (m) | $1.18B | (m) | $49.73M | (m) | (m) | -1.14% | 0.23× |
| 2025-12-31 | $5.71M | (m) | $26.99M | $21.28M | (m) | $1.11B | (m) | $11.70M | (m) | (m) | 0.51% | 2.31× |
| 2025-09-30 | $26.95M | (m) | $44.72M | $17.78M | (m) | $1.33B | (m) | $11.20M | (m) | (m) | 2.02% | 3.99× |
| 2025-06-30 | $13.32M | (m) | $30.81M | $17.49M | (m) | $1.25B | (m) | $18.94M | (m) | (m) | 1.06% | 1.63× |
| 2025-03-31 | $-14.46M | (m) | $1.39M | $15.85M | (m) | $1.17B | (m) | $12.96M | (m) | (m) | -1.23% | 0.11× |
| 2024-12-31 | $-51.74M | (m) | $-31.04M | $20.70M | (m) | $1.08B | (m) | $15.32M | (m) | (m) | -4.79% | -2.03× |
| 2024-09-30 | $-83.78M | (m) | $-58.47M | $25.31M | (m) | $1.02B | (m) | $13.87M | (m) | (m) | -8.24% | -4.22× |
| 2024-06-30 | $-77.53M | (m) | $-53.33M | $24.20M | (m) | $974.18M | (m) | $11.77M | (m) | (m) | -7.96% | -4.53× |
| 2024-03-31 | $-75.77M | (m) | $-52.22M | $23.55M | (m) | $913.44M | (m) | $23.41M | (m) | (m) | -8.30% | -2.23× |
| 2023-12-31 | $-40.49M | (m) | $-21.83M | $18.67M | (m) | $860.49M | (m) | $39.13M | (m) | (m) | -4.71% | -0.56× |
| 2023-09-30 | $-52.10M | (m) | $-37.51M | $14.59M | (m) | $1.08B | (m) | $32.38M | (m) | (m) | -4.84% | -1.16× |
| 2023-06-30 | $-51.51M | (m) | $-36.90M | $14.60M | (m) | $1.01B | (m) | $32.24M | (m) | (m) | -5.08% | -1.14× |
| 2023-03-31 | $-35.23M | (m) | $-22.45M | $12.78M | (m) | $973.96M | (m) | $30.93M | (m) | (m) | -3.62% | -0.73× |
| 2022-12-31 | $-3.16M | (m) | $8.05M | $11.21M | (m) | $949.76M | (m) | $28.06M | (m) | (m) | -0.33% | 0.29× |
| 2022-09-30 | $-1.61M | (m) | $8.71M | $10.33M | (m) | $925.62M | (m) | $29.41M | (m) | (m) | -0.17% | 0.30× |
| 2022-06-30 | $8.12M | (m) | $16.23M | $8.11M | (m) | $883.71M | (m) | $29.01M | (m) | (m) | 0.92% | 0.56× |
| 2022-03-31 | $-9.09M | (m) | $591.00K | $9.68M | (m) | $817.11M | (m) | $9.10M | (m) | (m) | -1.11% | 0.06× |
| 2021-12-31 | $-28.12M | (m) | $-17.60M | $10.52M | (m) | $750.85M | (m) | $7.97M | (m) | (m) | -3.75% | -2.21× |
| 2021-09-30 | $-39.07M | (m) | $-30.00M | $9.08M | (m) | $690.70M | (m) | $7.78M | (m) | (m) | -5.66% | -3.86× |
| 2021-06-30 | $-48.77M | (m) | $-41.02M | $7.76M | (m) | $655.62M | (m) | $6.87M | (m) | (m) | -7.44% | -5.97× |
| 2021-03-31 | $-13.18M | (m) | $-7.36M | $5.81M | (m) | $649.22M | (m) | $-3.39M | (m) | (m) | -2.03% | 2.17× |
| 2020-12-31 | $31.33M | (m) | $35.76M | $4.43M | (m) | $661.66M | (m) | $-5.17M | (m) | (m) | 4.74% | -6.92× |
| 2020-09-30 | $30.89M | (m) | $35.79M | $4.90M | (m) | $706.91M | (m) | $-1.19M | (m) | (m) | 4.37% | -30.13× |
| 2020-06-30 | $31.59M | (m) | $36.75M | $5.16M | (m) | $739.73M | (m) | $1.23M | (m) | (m) | 4.27% | 29.85× |
| 2020-03-31 | $13.93M | (m) | $23.68M | $9.75M | (m) | $760.13M | (m) | $33.75M | (m) | (m) | 1.83% | 0.70× |
| 2019-12-31 | $8.36M | (m) | $17.99M | $9.63M | (m) | $752.63M | (m) | $37.02M | (m) | (m) | 1.11% | 0.49× |
| 2019-09-30 | $24.59M | (m) | $32.87M | $8.28M | (m) | $738.35M | (m) | $36.27M | (m) | (m) | 3.33% | 0.91× |
| 2019-06-30 | $18.99M | (m) | $26.53M | $7.54M | (m) | $708.96M | (m) | $35.78M | (m) | (m) | 2.68% | 0.74× |
| 2019-03-31 | $5.67M | (m) | $8.33M | $2.67M | (m) | $690.24M | (m) | $34.63M | (m) | (m) | 0.82% | 0.24× |
| 2018-12-31 | $15.74M | (m) | $18.86M | $3.12M | (m) | $697.22M | (m) | $35.08M | (m) | (m) | 2.26% | 0.54× |
| 2018-09-30 | $10.45M | (m) | $14.33M | $3.88M | (m) | $711.02M | (m) | $43.19M | (m) | (m) | 1.47% | 0.33× |
| 2018-06-30 | $23.39M | (m) | $27.76M | $4.37M | (m) | $716.25M | (m) | $39.80M | (m) | (m) | 3.27% | 0.70× |
| 2018-03-31 | $58.68M | (m) | $63.06M | $4.38M | (m) | $739.72M | (m) | $38.85M | (m) | (m) | 7.93% | 1.62× |
| 2017-12-31 | $46.68M | (m) | $50.42M | $3.74M | (m) | $760.11M | (m) | $39.10M | (m) | (m) | 6.14% | 1.29× |
| 2017-09-30 | $54.82M | (m) | $58.31M | $3.50M | (m) | $780.22M | (m) | $28.92M | (m) | (m) | 7.03% | 2.02× |
| 2017-06-30 | $47.54M | (m) | $51.12M | $3.57M | (m) | $778.84M | (m) | $29.37M | (m) | (m) | 6.10% | 1.74× |
| 2017-03-31 | $26.92M | (m) | $32.45M | $5.53M | (m) | $745.45M | (m) | $27.53M | (m) | (m) | 3.61% | 1.18× |
| 2016-12-31 | $40.65M | (m) | $47.19M | $6.55M | (m) | $691.79M | (m) | $26.79M | (m) | (m) | 5.88% | 1.76× |
| 2016-09-30 | $39.28M | (m) | $47.46M | $8.18M | (m) | $621.56M | (m) | $27.35M | (m) | (m) | 6.32% | 1.74× |
| 2016-06-30 | $39.19M | (m) | $48.76M | $9.57M | (m) | $586.17M | (m) | $26.74M | (m) | (m) | 6.68% | 1.82× |
| 2016-03-31 | $44.94M | (m) | $53.55M | $8.61M | (m) | $556.83M | (m) | $26.25M | (m) | (m) | 8.07% | 2.04× |
| 2015-12-31 | $27.01M | (m) | $37.57M | $10.56M | (m) | $533.98M | (m) | $24.92M | (m) | (m) | 5.06% | 1.51× |
| 2015-09-30 | $19.99M | (m) | $28.50M | $8.51M | (m) | $484.26M | (m) | $21.34M | (m) | (m) | 4.13% | 1.34× |
| 2015-06-30 | $20.91M | (m) | $27.71M | $6.80M | (m) | $448.62M | (m) | $18.75M | (m) | (m) | 4.66% | 1.48× |
| 2015-03-31 | $29.36M | (m) | $35.30M | $5.94M | (m) | $425.45M | (m) | $18.93M | (m) | (m) | 6.90% | 1.86× |
| 2014-12-31 | $46.30M | (m) | $49.72M | $3.41M | (m) | $424.07M | (m) | $19.36M | (m) | (m) | 10.92% | 2.57× |
| 2014-09-30 | $52.79M | (m) | $56.67M | $3.88M | (m) | $451.47M | (m) | $20.61M | (m) | (m) | 11.69% | 2.75× |
| 2014-06-30 | $54.61M | (m) | $58.37M | $3.75M | (m) | $460.79M | (m) | $22.05M | (m) | (m) | 11.85% | 2.65× |
| 2014-03-31 | $51.62M | (m) | $55.26M | $3.64M | (m) | $471.89M | (m) | $23.25M | (m) | (m) | 10.94% | 2.38× |
| 2013-12-31 | $52.18M | (m) | $56.60M | $4.42M | (m) | $471.64M | (m) | $22.85M | (m) | (m) | 11.06% | 2.48× |
| 2013-09-30 | $45.33M | (m) | $57.81M | $12.49M | (m) | $486.15M | (m) | $19.81M | (m) | (m) | 9.32% | 2.92× |
| 2013-06-30 | $49.25M | (m) | $61.46M | $12.21M | (m) | $509.32M | (m) | $20.45M | (m) | (m) | 9.67% | 3.01× |
| 2013-03-31 | $53.83M | (m) | $67.70M | $13.87M | (m) | $525.92M | (m) | $19.88M | (m) | (m) | 10.23% | 3.40× |
| 2012-12-31 | $38.61M | (m) | $59.48M | $20.86M | (m) | $546.75M | (m) | $21.29M | (m) | (m) | 7.06% | 2.79× |
| 2012-09-30 | $30.10M | (m) | $44.55M | $14.45M | (m) | $580.63M | (m) | $24.98M | (m) | (m) | 5.18% | 1.78× |
| 2012-06-30 | $39.26M | (m) | $54.93M | $15.68M | (m) | $592.31M | (m) | $25.13M | (m) | (m) | 6.63% | 2.19× |
| 2012-03-31 | $26.91M | (m) | $41.26M | $14.35M | (m) | $611.69M | (m) | $23.05M | (m) | (m) | 4.40% | 1.79× |
| 2011-12-31 | $27.63M | (m) | $34.26M | $6.63M | (m) | $618.59M | (m) | $20.55M | (m) | (m) | 4.47% | 1.67× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $12.98M | (m) | $17.79M | $4.80M | (m) | $866.04M | (m) | $23.69M | (m) | (m) | 1.50% | 0.75× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $15.61M | (m) | $24.39M | $8.78M | (m) | $1.01B | (m) | $24.02M | (m) | (m) | 1.54% | 1.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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