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VSE Corp (VSEC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (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.

$26.99M
Year ended 2025-12-31
$27.02M
Trailing 12 months to 2026-06-30
+49.7%
3-year compound annual growth
-5.5%
5-year compound annual growth
-3.3%
10-year compound annual growth
$59.81M2009-12-31: $24.39M2010-12-31: $17.96M2011-12-31: $34.70M2012-12-31: $59.81M2013-12-31: $56.60M2014-12-31: $49.72M2015-12-31: $37.57M2016-12-31: $47.19M2017-12-31: $50.42M2018-12-31: $18.86M2019-12-31: $17.99M2020-12-31: $35.76M2021-12-31: -$17.60M2022-12-31: $8.05M2023-12-31: -$21.83M2024-12-31: -$31.04M2025-12-31: $26.99M$26.99M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$26.99Mn/m2026-02-27, From 2025-01-01
2024-12-31-$31.04Mn/m2026-02-27, From 2024-01-01
2023-12-31-$21.83Mn/m2026-02-27, From 2023-01-01
2022-12-31$8.05Mn/m2025-03-03, From 2022-01-01
2021-12-31-$17.60Mn/m2024-03-08, From 2021-01-01
2020-12-31$35.76M+98.7%2023-03-10, From 2020-01-01
2019-12-31$17.99M-4.6%2022-03-11, From 2019-01-01
2018-12-31$18.86M-62.6%2021-03-05, From 2018-01-01
2017-12-31$50.42M+6.8%2020-03-09, From 2017-01-01
2016-12-31$47.19M+25.6%2019-03-07, From 2016-01-01
2015-12-31$37.57M-24.4%2018-03-07, From 2015-01-01
2014-12-31$49.72M-12.2%2017-03-01, From 2014-01-01
2013-12-31$56.60M-5.4%2016-03-03, From 2013-01-01
2012-12-31$59.81M+72.4%2015-03-06, From 2012-01-01
2011-12-31$34.70Mn/c2014-03-07, From 2011-01-01
2010-12-31$17.96M-26.4%2013-03-06, From 2010-01-01
2009-12-31$24.39Mn/a2012-03-08, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Engineering Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
VSE Corp (VSEC)2025-12-31$26.99Mn/m
Mistras Group, Inc. (MG)2025-12-31$32.98M-34.2%
Willdan Group, Inc. (WLDN)2026-01-02$80.08M+11.1%
Tetra Tech Inc (TTEK)2025-09-28$457.69M+27.6%
Aecom (ACM)2025-09-30$821.60M-0.7%
Acorn Energy, Inc. (ACFN)2025-12-31$2.09M+130.9%
OFA Group (OFAL)2026-03-31-$4.17Mn/m
HyOrc Corp (HYOR)2025-12-31-$336.1Kn/m

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