TickerFacts.

Virco MFG Corporation (VIRC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-01-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$6.70M
Year ended 2026-01-31
$8.83M
Trailing 12 months to 2026-07-31
$26.83M2010-01-31: -$8.14M2011-01-31: $2.45M2012-01-31: -$2.94M2013-01-31: $5.21M2014-01-31: -$3.88M2015-01-31: -$1.66M2016-01-31: $3.25M2017-01-31: $1.45M2018-01-31: -$4.53M2019-01-31: -$3.03M2020-01-31: $5.54M2021-01-31: $5.64M2022-01-31: -$3.40M2023-01-31: -$7.12M2024-01-31: $21.71M2025-01-31: $26.83M2026-01-31: -$6.70M-$6.70M
2010-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31-$6.70Mn/m2026-04-08, From 2025-02-01
2025-01-31$26.83M+23.6%2026-04-08, From 2024-02-01
2024-01-31$21.71Mn/m2025-04-14, From 2023-02-01
2023-01-31-$7.12Mn/m2024-04-12, From 2022-02-01
2022-01-31-$3.40Mn/m2023-04-28, From 2021-02-01
2021-01-31$5.64M+1.8%2022-04-28, From 2020-02-01
2020-01-31$5.54Mn/m2021-04-28, From 2019-02-01
2019-01-31-$3.03Mn/m2020-04-30, From 2018-02-01
2018-01-31-$4.53Mn/m2019-05-01, From 2017-02-01
2017-01-31$1.45M-55.2%2018-04-27, From 2016-02-01
2016-01-31$3.25Mn/m2018-04-27, From 2015-02-01
2015-01-31-$1.66Mn/m2017-04-25, From 2014-02-01
2014-01-31-$3.88Mn/m2016-04-26, From 2013-02-01
2013-01-31$5.21Mn/m2015-04-24, From 2012-02-01
2012-01-31-$2.94Mn/c2014-04-28, From 2011-02-01
2011-01-31$2.45Mn/m2013-04-22, From 2010-02-01
2010-01-31-$8.14Mn/a2012-04-25, From 2009-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Public Bldg & Related Furniture), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Virco MFG Corporation (VIRC)2026-01-31-$6.70Mn/m
Hooker Furnishings Corp (HOFT)2026-02-01$15.14Mn/m
Bassett Furniture Industries Inc (BSET)2025-11-29$8.96Mn/m
Flexsteel Industries Inc (FLXS)2026-06-30$47.58M+41.1%
Purple Innovation, Inc. (PRPL)2025-12-31-$41.91Mn/m
Ethan Allen Interiors Inc (ETD)2026-06-30$41.44M-17.8%
Sleep Number Corp (SNBRQ)2026-01-03-$17.69Mn/m
Luvu Brands, Inc. (LUVU)2025-06-30-$451.0Kn/m
Compass Diversified Holdings (CODI)2025-12-31-$51.15Mn/m

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