VSE Corp (VSEC)
80.43
+2.42
(+3.10%)
USD |
NASDAQ |
May 02, 16:00
80.43
0.00 (0.00%)
After-Hours: 18:54
VSE Cash from Operations (Quarterly): 27.94M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 27.94M |
| September 30, 2023 | 15.32M |
| June 30, 2023 | -16.42M |
| March 31, 2023 | -48.67M |
| December 31, 2022 | 12.26M |
| September 30, 2022 | 15.93M |
| June 30, 2022 | -1.964M |
| March 31, 2022 | -18.17M |
| December 31, 2021 | 12.92M |
| September 30, 2021 | 23.44M |
| June 30, 2021 | -17.60M |
| March 31, 2021 | -36.37M |
| December 31, 2020 | 0.526M |
| September 30, 2020 | 12.43M |
| June 30, 2020 | 16.05M |
| March 31, 2020 | 6.758M |
| December 31, 2019 | 0.555M |
| September 30, 2019 | 13.39M |
| June 30, 2019 | 2.983M |
| March 31, 2019 | 1.069M |
| December 31, 2018 | 15.43M |
| September 30, 2018 | 7.045M |
| June 30, 2018 | -16.92M |
| March 31, 2018 | 13.29M |
| December 31, 2017 | 10.91M |
| Date | Value |
|---|---|
| September 30, 2017 | 20.47M |
| June 30, 2017 | 18.39M |
| March 31, 2017 | 0.651M |
| December 31, 2016 | 18.80M |
| September 30, 2016 | 13.28M |
| June 30, 2016 | -0.277M |
| March 31, 2016 | 15.39M |
| December 31, 2015 | 19.07M |
| September 30, 2015 | 14.57M |
| June 30, 2015 | 4.51M |
| March 31, 2015 | -0.58M |
| December 31, 2014 | 9.997M |
| September 30, 2014 | 13.78M |
| June 30, 2014 | 12.10M |
| March 31, 2014 | 13.84M |
| December 31, 2013 | 16.96M |
| September 30, 2013 | 15.48M |
| June 30, 2013 | 8.991M |
| March 31, 2013 | 15.18M |
| December 31, 2012 | 18.76M |
| September 30, 2012 | 19.12M |
| June 30, 2012 | 15.24M |
| March 31, 2012 | 6.693M |
| December 31, 2011 | 3.941M |
| September 30, 2011 | 29.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-48.67M
Minimum
Mar 2023
27.94M
Maximum
Dec 2023
1.121M
Average
6.758M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Curtiss-Wright Corp | 282.37M |
| Sturm Ruger & Co Inc | 16.60M |
| Conrad Industries Inc | -- |
| V2X Inc | 52.79M |
| Cadre Holdings Inc | 26.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.778M |
| Cash from Financing (Quarterly) | -33.06M |
| Free Cash Flow | -40.50M |
| Free Cash Flow Per Share (Quarterly) | 1.269 |
| Free Cash Flow to Equity (Quarterly) | 51.50M |
| Free Cash Flow to Firm (Quarterly) | 27.49M |
| Free Cash Flow Yield | -3.55% |