VSE Corporation (VSEC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

VSE Corporation engages in providing aviation aftermarket parts distribution and maintenance, repair, and overhaul services for air transportation assets for commercial and government markets.

Total Cash From Operating Activities Chart for VSE Corporation

VSE Corporation (VSEC) operating cash flow for FY2025 was USD 27.0M. VSE Corporation's operating cash flow grew from USD 9.4M in 1990 to USD 27.0M in 2025 (187.1% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.5%, 10-year CAGR of -3.3%, 20-year CAGR of 2.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.60B
Implied Share Price
$164.08
Enterprise Value
$5.96B
Revenue (TTM)
$1.36B
EBITDA
$221.89M
Profit Margin
5.53%
Trailing P/E
52.42
Forward P/E
22.47
Price/Book (MRQ)
1.71
Price/Sales (TTM)
3.39
EV/EBITDA
33.69
EV/Revenue
4.39
Dividend Yield
0.25%
Book Value
$93.20
Free Cash Flow (FY2025)
$5.71M
Free Cash Flow Yield
0.12%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.