Virco Mfg. Corporation (VIRC) Free Cash Flow by Year
Virco Mfg. Corporation recorded an outflow of $6.7M in free cash flow in fiscal year 2026. This represents a decrease of 125.0% from the prior fiscal year. Over the trailing 12 months, Q3 FY2026 through Q2 FY2027, the same line adds up to $8.8M in free cash flow. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Virco Mfg. Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VIRC 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.
| Metric | TTM | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $8.8M | -$6.7M-125.0% | $26.8M+23.6% | $21.7M+404.9% | -$7.1M-109.7% | -$3.4M-160.2% | $5.6M+1.8% | $5.5M+282.8% | -$3.0M+33.0% | -$4.5M-411.3% | $1.5M-55.2% | $3.2M+296.1% | -$1.7M+57.3% | -$3.9M-174.4% | $5.2M+277.0% | -$2.9M |
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.
VIRC Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 Virco Mfg. Corporation financials
Frequently Asked Questions
What was Virco Mfg. Corporation's free cash flow in fiscal year 2026?
Virco Mfg. Corporation recorded an outflow of $6.7M in free cash flow in fiscal year 2026.
How fast is Virco Mfg. Corporation's free cash flow growing?
Virco Mfg. Corporation (VIRC) free cash flow fell by 125.0% year over year, from $26.8M to -$6.7M in fiscal year 2026.
What is Virco Mfg. Corporation's free cash flow over the last twelve months?
Virco Mfg. Corporation (VIRC) reported $8.8M in free cash flow over the trailing 12 months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.
How has Virco Mfg. Corporation's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Virco Mfg. Corporation (VIRC) free cash flow went from -$2.9M in fiscal year 2012 to -$6.7M in fiscal year 2026.
What was Virco Mfg. Corporation's free cash flow in the most recent quarter?
Virco Mfg. Corporation (VIRC) reported $5.9M in free cash flow in Q2 2027. This represents an increase of 224.0% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
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 Virco Mfg. Corporation (VIRC) reported on that line in every period on record.