The table below shows VSE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$62.26M
-$46.63M
-$79.06M
-$48.67M
-$18.17M
-$36.37M
Capital expenditure
$6.46M
$2.88M
$7.73M
$2.84M
$1.27M
$2.11M
Investing cash flow
-$27.09M
-$129.00K
$33.41M
-$14.59M
$1.39M
-$16.47M
Dividends paid
$2.34M
$2.06M
$1.58M
VSEC operating cash flow (10-K history)
VSE CORP reported operating cash flow of $26.99M for fiscal year 2025. That is up 187.0% from -$31.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $47.19M (FY 2016) to $26.99M. Figures come from the company's audited annual reports as filed with the SEC.
