VSE Corp (VSECU) stock
VSECUNasdaqServices-Engineering ServicesFiscal year ends December 31Also trades as VSEC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 13/3019% above fair value
$43.42+0.96 (+2.27%)
Close on Nov 3, 2026Market cap $4.57BP/E 59.5Yield 0.25%
VSE free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
VSE's free cash flow for the twelve months ending Jun 30, 2026 was -$1.12M, down 108.4% year over year. For fiscal 2025 it was $5.71M. Over ten years it grew -14.4% a year on average. The highest annual figure on record is $52.18M in fiscal 2013.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.71M | – |
| FY2024 | Dec 31, 2024 | -$51.74M | – |
| FY2023 | Dec 31, 2023 | -$40.50M | – |
| FY2022 | Dec 31, 2022 | -$3.16M | – |
| FY2021 | Dec 31, 2021 | -$28.12M | -189.7% |
| FY2020 | Dec 31, 2020 | $31.33M | +274.6% |
| FY2019 | Dec 31, 2019 | $8.36M | -46.9% |
| FY2018 | Dec 31, 2018 | $15.74M | -66.3% |
| FY2017 | Dec 31, 2017 | $46.68M | +14.8% |
| FY2016 | Dec 31, 2016 | $40.65M | +50.5% |
| FY2015 | Dec 31, 2015 | $27.01M | -41.7% |
| FY2014 | Dec 31, 2014 | $46.30M | -11.3% |
| FY2013 | Dec 31, 2013 | $52.18M | +34.0% |
| FY2012 | Dec 31, 2012 | $38.94M | +38.8% |
| FY2011 | Dec 31, 2011 | $28.06M | +113.4% |
| FY2010 | Dec 31, 2010 | $13.15M | -15.7% |
| FY2009 | Dec 31, 2009 | $15.61M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $18.69M | +196.5% |
| Q1 FY2026 | Mar 31, 2026 | -$68.72M | – |
| Q4 FY2025 | Dec 31, 2025 | $30.87M | -40.8% |
| Q3 FY2025 | Sep 30, 2025 | $18.04M | +309.0% |
| Q2 FY2025 | Jun 30, 2025 | $6.30M | – |
| Q1 FY2025 | Mar 31, 2025 | -$49.51M | – |
| Q4 FY2024 | Dec 31, 2024 | $52.11M | +159.6% |
| Q3 FY2024 | Sep 30, 2024 | $4.41M | -58.6% |
| Q2 FY2024 | Jun 30, 2024 | -$21.47M | – |
| Q1 FY2024 | Mar 31, 2024 | -$86.79M | – |
| Q4 FY2023 | Dec 31, 2023 | $20.07M | +137.2% |
| Q3 FY2023 | Sep 30, 2023 | $10.66M | -5.3% |
| Q2 FY2023 | Jun 30, 2023 | -$19.71M | – |
| Q1 FY2023 | Mar 31, 2023 | -$51.51M | – |
| Q4 FY2022 | Dec 31, 2022 | $8.46M | -15.4% |
| Q3 FY2022 | Sep 30, 2022 | $11.26M | -46.4% |
| Q2 FY2022 | Jun 30, 2022 | -$3.44M | – |
| Q1 FY2022 | Mar 31, 2022 | -$19.44M | – |
| Q4 FY2021 | Dec 31, 2021 | $10.01M | – |
| Q3 FY2021 | Sep 30, 2021 | $21.00M | +85.8% |
| Q2 FY2021 | Jun 30, 2021 | -$20.65M | -238.2% |
| Q1 FY2021 | Mar 31, 2021 | -$38.48M | -737.7% |
| Q4 FY2020 | Dec 31, 2020 | -$945.00K | – |
| Q3 FY2020 | Sep 30, 2020 | $11.30M | -5.8% |
| Q2 FY2020 | Jun 30, 2020 | $14.95M | – |
| Q1 FY2020 | Mar 31, 2020 | $6.03M | +1189.3% |
| Q4 FY2019 | Dec 31, 2019 | -$1.39M | -109.3% |
| Q3 FY2019 | Sep 30, 2019 | $12.00M | +87.4% |
| Q2 FY2019 | Jun 30, 2019 | -$2.72M | – |
| Q1 FY2019 | Mar 31, 2019 | $468.00K | -96.2% |
| Q4 FY2018 | Dec 31, 2018 | $14.84M | +55.3% |
| Q3 FY2018 | Sep 30, 2018 | $6.40M | -66.9% |
| Q2 FY2018 | Jun 30, 2018 | -$17.74M | -201.1% |
| Q1 FY2018 | Mar 31, 2018 | $12.24M | +5064.6% |
| Q4 FY2017 | Dec 31, 2017 | $9.55M | -46.0% |
| Q3 FY2017 | Sep 30, 2017 | $19.34M | +60.3% |
| Q2 FY2017 | Jun 30, 2017 | $17.55M | – |
| Q1 FY2017 | Mar 31, 2017 | $237.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $17.69M | – |
| Q3 FY2016 | Sep 30, 2016 | $12.06M | – |
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