Company / Operating Cash Flow
VSE CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$27.0M
FY2025
5-year range
-$31.0M / $35.8M
FY2021-FY2025
Trend
+187.0%
vs FY2024
Sector context
#309 of 357
Industrials
What the data says
VSE CORP's operating cash flow of $27M is lower than 87% of companies in the Industrials sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $27M.
Based on SEC 10-K filings.
$27M in FY2025 with a 5-year CAGR of +7.4%.
Improved from -$22M to $27M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.0%
- 5-Year CAGR
- +7.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in IndustrialsTop 87% of 357This company $27.0M Sector average $943.1M
▼
-97.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 187.0% year-over-year.
- Ranks #309 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2019.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.0M | +187.0% |
| FY2024 | -$31.0M | -42.2% |
| FY2023 | -$21.8M | -161.0% |
| FY2022 | $35.8M | +98.7% |
| FY2021 | $18.0M | -4.6% |
| FY2020 | $18.9M | -62.6% |
| FY2019 | $50.4M | +6.8% |
| FY2018 | $47.2M | -6.4% |
| FY2017 | $50.4M | +6.8% |
| FY2016 | $47.2M | +25.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026