Vicor Corp. (VICR)
194.33
-12.29
(-5.95%)
USD |
NASDAQ |
Oct 30, 10:38
Vicor Cash from Operations (Quarterly) : 50.17M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.17M |
| June 30, 2026 | 34.14M |
| March 31, 2026 | -3.942M |
| December 31, 2025 | 15.71M |
| September 30, 2025 | 38.49M |
| June 30, 2025 | 65.22M |
| March 31, 2025 | 20.13M |
| December 31, 2024 | 10.12M |
| September 30, 2024 | 22.58M |
| June 30, 2024 | 15.57M |
| March 31, 2024 | 2.582M |
| December 31, 2023 | 21.53M |
| September 30, 2023 | 23.84M |
| June 30, 2023 | 19.04M |
| March 31, 2023 | 10.11M |
| December 31, 2022 | 0.929M |
| September 30, 2022 | 6.602M |
| June 30, 2022 | 10.82M |
| March 31, 2022 | 4.585M |
| December 31, 2021 | 14.65M |
| September 30, 2021 | 10.11M |
| June 30, 2021 | 12.34M |
| March 31, 2021 | 17.77M |
| December 31, 2020 | 19.55M |
| September 30, 2020 | 11.57M |
| Date | Value |
|---|---|
| June 30, 2020 | 4.653M |
| March 31, 2020 | -0.984M |
| December 31, 2019 | 4.518M |
| September 30, 2019 | 11.30M |
| June 30, 2019 | 7.359M |
| March 31, 2019 | -2.12M |
| December 31, 2018 | 13.33M |
| September 30, 2018 | 14.31M |
| June 30, 2018 | 9.34M |
| March 31, 2018 | -0.812M |
| December 31, 2017 | -3.102M |
| September 30, 2017 | 1.341M |
| June 30, 2017 | 0.644M |
| March 31, 2017 | -1.347M |
| December 31, 2016 | 2.128M |
| September 30, 2016 | 2.421M |
| June 30, 2016 | -3.171M |
| March 31, 2016 | -0.834M |
| December 31, 2015 | -1.481M |
| September 30, 2015 | 0.672M |
| June 30, 2015 | 7.206M |
| March 31, 2015 | 5.07M |
| December 31, 2014 | 0.74M |
| September 30, 2014 | 3.672M |
| June 30, 2014 | 2.259M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Vertiv Holdings Co. | 794.00M |
| Bloom Energy Corp. | -27.15M |
| Beam Global | -2.487M |
| Generac Holdings, Inc. | 170.99M |
| Espey Manufacturing & Electronics Corp. | -0.6066M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.451M |
| Cash from Financing (Quarterly) | 2.863M |
| Free Cash Flow | 50.83M |
| Free Cash Flow Per Share (Quarterly) | 0.7147 |
| Free Cash Flow to Equity (Quarterly) | 34.48M |
| Free Cash Flow to Firm (Quarterly) | 34.03M |
| Free Cash Flow Yield | 0.55% |