Company / Free Cash Flow
VIRCO MFG CORPORATION Free Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$26.8M
FY2026
5-year range
-$7.1M / $26.8M
FY2022-FY2026
Trend
+23.6%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$7M in FY2024 to $27M in FY2026.
Based on SEC 10-K filings.
$27M in FY2026 with a 5-year CAGR of +37.1%.
Improved from -$7M to $27M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +37.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +37.1%, indicating consistent growth.
- In FY2026, free cash flow increased 23.6% year-over-year.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $26.8M | +23.6% |
| FY2025 | $21.7M | +404.9% |
| FY2024 | -$7.1M | -109.7% |
| FY2023 | -$3.4M | -160.2% |
| FY2022 | $5.6M | +1.8% |
| FY2021 | $5.5M | +282.8% |
| FY2020 | -$3.0M | +33.0% |
| FY2019 | -$4.5M | -239.4% |
| FY2018 | $3.2M | +296.1% |
| FY2017 | -$1.7M | +57.3% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026