VIRCO MFG. CORPORATION (VIRC) Free cash flow 2017–2026
VIRCO MFG. CORPORATION (VIRC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$6.7MFY2026 · since FY2017: $1.5M → -$6.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$6.7M | -125.0% |
| FY2025 | $26.8M | +23.6% |
| FY2024 | $21.7M | +404.9% |
| FY2023 | -$7.1M | -109.7% |
| FY2022 | -$3.4M | -160.2% |
| FY2021 | $5.6M | +1.8% |
| FY2020 | $5.5M | +282.8% |
| FY2019 | -$3.0M | +33.0% |
| FY2018 | -$4.5M | -411.3% |
| FY2017 | $1.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice