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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
VSE's operating cash flow for the twelve months ending Jun 30, 2026 was $27.02M, down 12.3% year over year. For fiscal 2025 it was $26.99M. Over ten years it grew -3.3% a year on average. The highest annual figure on record is $59.81M in fiscal 2012.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.99M | – |
| FY2024 | Dec 31, 2024 | -$31.04M | – |
| FY2023 | Dec 31, 2023 | -$21.83M | -371.1% |
| FY2022 | Dec 31, 2022 | $8.05M | – |
| FY2021 | Dec 31, 2021 | -$17.60M | -149.2% |
| FY2020 | Dec 31, 2020 | $35.76M | +98.7% |
| FY2019 | Dec 31, 2019 | $17.99M | -4.6% |
| FY2018 | Dec 31, 2018 | $18.86M | -62.6% |
| FY2017 | Dec 31, 2017 | $50.42M | +6.8% |
| FY2016 | Dec 31, 2016 | $47.19M | +25.6% |
| FY2015 | Dec 31, 2015 | $37.57M | -24.4% |
| FY2014 | Dec 31, 2014 | $49.72M | -12.2% |
| FY2013 | Dec 31, 2013 | $56.60M | -5.4% |
| FY2012 | Dec 31, 2012 | $59.81M | +72.4% |
| FY2011 | Dec 31, 2011 | $34.70M | +93.2% |
| FY2010 | Dec 31, 2010 | $17.96M | -26.4% |
| FY2009 | Dec 31, 2009 | $24.39M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $27.56M | +131.7% |
| Q1 FY2026 | Mar 31, 2026 | -$62.26M | – |
| Q4 FY2025 | Dec 31, 2025 | $37.64M | -32.0% |
| Q3 FY2025 | Sep 30, 2025 | $24.09M | +136.7% |
| Q2 FY2025 | Jun 30, 2025 | $11.89M | – |
| Q1 FY2025 | Mar 31, 2025 | -$46.63M | – |
| Q4 FY2024 | Dec 31, 2024 | $55.38M | +98.2% |
| Q3 FY2024 | Sep 30, 2024 | $10.18M | -33.6% |
| Q2 FY2024 | Jun 30, 2024 | -$17.53M | – |
| Q1 FY2024 | Mar 31, 2024 | -$79.06M | – |
| Q4 FY2023 | Dec 31, 2023 | $27.94M | +128.0% |
| Q3 FY2023 | Sep 30, 2023 | $15.32M | -3.8% |
| Q2 FY2023 | Jun 30, 2023 | -$16.42M | – |
| Q1 FY2023 | Mar 31, 2023 | -$48.67M | – |
| Q4 FY2022 | Dec 31, 2022 | $12.26M | -5.1% |
| Q3 FY2022 | Sep 30, 2022 | $15.93M | -32.0% |
| Q2 FY2022 | Jun 30, 2022 | -$1.96M | – |
| Q1 FY2022 | Mar 31, 2022 | -$18.17M | – |
| Q4 FY2021 | Dec 31, 2021 | $12.92M | +2356.5% |
| Q3 FY2021 | Sep 30, 2021 | $23.45M | +88.7% |
| Q2 FY2021 | Jun 30, 2021 | -$17.60M | -209.7% |
| Q1 FY2021 | Mar 31, 2021 | -$36.37M | -638.1% |
| Q4 FY2020 | Dec 31, 2020 | $526.00K | -5.2% |
| Q3 FY2020 | Sep 30, 2020 | $12.43M | -7.2% |
| Q2 FY2020 | Jun 30, 2020 | $16.05M | +438.0% |
| Q1 FY2020 | Mar 31, 2020 | $6.76M | +532.2% |
| Q4 FY2019 | Dec 31, 2019 | $555.00K | -96.4% |
| Q3 FY2019 | Sep 30, 2019 | $13.39M | +90.0% |
| Q2 FY2019 | Jun 30, 2019 | $2.98M | – |
| Q1 FY2019 | Mar 31, 2019 | $1.07M | -92.0% |
| Q4 FY2018 | Dec 31, 2018 | $15.43M | +41.5% |
| Q3 FY2018 | Sep 30, 2018 | $7.05M | -65.6% |
| Q2 FY2018 | Jun 30, 2018 | -$16.92M | -192.0% |
| Q1 FY2018 | Mar 31, 2018 | $13.29M | +1941.9% |
| Q4 FY2017 | Dec 31, 2017 | $10.91M | -42.0% |
| Q3 FY2017 | Sep 30, 2017 | $20.47M | +54.2% |
| Q2 FY2017 | Jun 30, 2017 | $18.39M | – |
| Q1 FY2017 | Mar 31, 2017 | $651.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $18.80M | – |
| Q3 FY2016 | Sep 30, 2016 | $13.28M | – |
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