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Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock (VIASP) Free Cash Flow by Year

VIASP

Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock generated $39.1M in free cash flow in fiscal year 2025. This represents a decrease of 20.0% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to $24.7M in free cash flow. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock has filed alongside them.

FY2025 annual
Free Cash Flow $39.1M
YoY -20.0%
5Y CAGR -15.3%
10Y CAGR -1.2%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

VIASP Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Free Cash Flow$24.7M$39.1M-20.0%$48.9M+2.1%$47.9M+240.7%$14.1M+40.7%$10.0M-88.9%$89.7M-1.0%$90.6M+55.3%$58.3M-3.5%$60.4M-6.6%$64.7M+46.5%$44.2M+1458.4%$2.8M-93.4%$43.0M+2.7%$41.9M

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

VIASP Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-Q
Free Cash Flow$9.1M-61.1%-$4.8M-402.5%$1.9M-90.2%$18.4M+68.3%$23.5M+41.4%$1.6M-80.7%$19.7M+240.7%$10.9M-48.4%$16.6M+31.2%$8.2M+256.5%$5.8M-22.3%$21.2M+185.4%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock financials

Frequently Asked Questions

What was Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock's free cash flow in fiscal year 2025?

Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock generated $39.1M in free cash flow in fiscal year 2025.

How fast is Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock's free cash flow growing?

Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock (VIASP) free cash flow fell by 20.0% year over year, from $48.9M to $39.1M in fiscal year 2025.

What is Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock's free cash flow over the last twelve months?

Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock (VIASP) reported $24.7M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

Across the 14 fiscal years this page covers, Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock (VIASP) free cash flow went from $41.9M in fiscal year 2012 to $39.1M in fiscal year 2025.

Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock (VIASP) reported $9.1M in free cash flow in Q1 2026. This represents a decrease of 61.1% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock (VIASP) reported on that line in every period on record.