VSE Corporation (VSEC)

Last Closing Price: 203.91 (2026-09-04)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

VSE Corporation (VSEC) had Operating Cash Flow per Share of $-1.11 for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$449.14M
$28.52M
$372.70M
$76.44M
$400.18M
$48.96M
$-9.70M
$39.26M
$39.26M
$28.52M
$28.52M
$28.52M
$28.52M
$48.96M
$73.76M
30.94M
31.39M
$0.92
$0.91
Balance Sheet Financials
$1.33B
$166.55M
$3.07B
$4.40B
$351.81M
$914.95M
$1.11B
$1.46B
$2.93B
$170.92M
$2.93B
28.06M
Cash Flow Statement Financials
$-34.71M
$-1.80B
$1.84B
$69.36M
$75.36M
$6.00M
$8.66M
$-5.15M
--
Fundamental Metrics & Ratios
3.77
--
--
0.24
0.32
17.02%
10.90%
10.90%
--
8.74%
6.35%
$-50.03M
--
--
--
0.10
0.43
1.64
55.03
0.97%
16.69%
0.65%
0.74%
$104.53
$-1.59
Operating Cash Flow per Share
$-1.11