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VIRCO MFG CORPORATION (VIRC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$2.79M2011: $5.45M2012: -$784.0K2013: $7.26M2014: -$243.0K2015: $1.66M2016: $7.51M2017: $5.86M2018: $1.68M2019: $2.36M2020: $9.76M2021: $7.80M2022: -$401.0K2023: -$3.79M2024: $26.96M2025: $33.13M2026: -$841.0K-$841.0K
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$841.0K-102.5%
2025$33.13M+22.9%
2024$26.96M+811.7%
2023-$3.79M-844.6%
2022-$401.0K-105.1%
2021$7.80M-20.1%
2020$9.76M+313.0%
2019$2.36M+40.5%
2018$1.68M-71.3%
2017$5.86M-21.9%
2016$7.51M+352.5%
2015$1.66M+782.7%
2014-$243.0K-103.3%
2013$7.26M+1026.0%
2012-$784.0K-114.4%
2011$5.45M+295.1%
2010-$2.79M—