VSE Free Cash Flow from 2010 to 2025

VSEC Stock  USD 125.62  5.26  4.37%   
VSE's Free Cash Flow is decreasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is projected to go to about -49.2 M this year. Free Cash Flow is the amount of cash VSE Corporation generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-09-30
Previous Quarter
4.4 M
Current Value
52.1 M
Quarterly Volatility
13.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check VSE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VSE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.3 M, Interest Expense of 36.7 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0039 or PTB Ratio of 1.2. VSE financial statements analysis is a perfect complement when working with VSE Valuation or Volatility modules.
  
Check out the analysis of VSE Correlation against competitors.

Latest VSE's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of VSE Corporation over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. VSE's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VSE's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

VSE Free Cash Flow Regression Statistics

Arithmetic Mean10,463,691
Coefficient Of Variation338.28
Mean Deviation28,994,348
Median27,012,000
Standard Deviation35,397,048
Sample Variance1253T
Range103.9M
R-Value(0.76)
Mean Square Error564.6T
R-Squared0.58
Significance0.0006
Slope(5,659,515)
Total Sum of Squares18794.3T

VSE Free Cash Flow History

2025-49.2 M
2024-51.7 M
2023-40.5 M
2022-3.2 M
2021-28.1 M
202031.3 M
20198.4 M

Other Fundumenentals of VSE Corporation

VSE Free Cash Flow component correlations

About VSE Financial Statements

VSE stakeholders use historical fundamental indicators, such as VSE's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although VSE investors may analyze each financial statement separately, they are all interrelated. For example, changes in VSE's assets and liabilities are reflected in the revenues and expenses on VSE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VSE Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-51.7 M-49.2 M
Free Cash Flow Yield(0.03)(0.03)
Free Cash Flow Per Share(2.89)(2.75)
EV To Free Cash Flow(33.81)(35.50)
Price To Free Cash Flows Ratio(32.86)(34.50)
Free Cash Flow Operating Cash Flow Ratio 1.67  0.91 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether VSE Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vse Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vse Corporation Stock:
Check out the analysis of VSE Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VSE. If investors know VSE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VSE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.4
Earnings Share
2.03
Revenue Per Share
60.415
Quarterly Revenue Growth
0.271
The market value of VSE Corporation is measured differently than its book value, which is the value of VSE that is recorded on the company's balance sheet. Investors also form their own opinion of VSE's value that differs from its market value or its book value, called intrinsic value, which is VSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VSE's market value can be influenced by many factors that don't directly affect VSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if VSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.