Vicor annual free cash flow
2009
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2021
2022
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2024
2025
Vicor Free Cash Flow (FCF) History (VICR)
Vicor reported $119.2M in free cash flow for fiscal 2025, an increase of 337.70% from the previous fiscal year, with a free cash flow margin of 29.24%.
View full Vicor company overviewVicor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $119.2M | $92.0M | +337.70% | +29.24% |
| 2024 | 2024-12-31 | $27.2M | −$13.8M | −33.68% | +7.59% |
| 2023 | 2023-12-31 | $41.1M | $82.1M | — | +10.14% |
| 2022 | 2022-12-31 | −$41.0M | −$47.7M | — | −10.28% |
| 2021 | 2021-12-31 | $6.7M | $594,000 | +9.76% | +1.86% |
| 2020 | 2020-12-31 | $6.1M | −$3.6M | −37.39% | +2.05% |
| 2019 | 2019-12-31 | $9.7M | −$8.2M | −45.85% | +3.70% |
| 2018 | 2018-12-31 | $18.0M | $33.0M | — | +6.17% |
| 2017 | 2017-12-31 | −$15.0M | −$7.1M | — | −6.59% |
| 2016 | 2016-12-31 | −$7.9M | −$10.3M | — | −3.94% |
| 2015 | 2015-12-31 | $2.4M | $7.3M | — | +1.08% |
| 2014 | 2014-12-31 | −$4.9M | $5.9M | — | −2.19% |
| 2013 | 2013-12-31 | −$10.9M | −$20.7M | — | −5.46% |
| 2012 | 2012-12-31 | $9.8M | −$9.1M | −48.04% | +4.50% |
| 2011 | 2011-12-31 | $18.9M | $14.2M | +295.35% | +7.49% |
| 2010 | 2010-12-31 | $4.8M | −$9.4M | −66.15% | +1.91% |
| 2009 | 2009-12-31 | $14.2M | — | — | +7.15% |
Vicor quarterly free cash flow
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $23.0M | −$36.1M | −61.09% | +16.02% |
| Q1 2026 | 2026-03-31 | −$16.3M | −$31.9M | — | −14.45% |
| Q4 2025 | 2025-12-31 | $10.2M | $1.8M | +21.29% | — |
| Q3 2025 | 2025-09-30 | $34.5M | $20.3M | +144.06% | +8.45% |
| Q2 2025 | 2025-06-30 | $59.0M | $49.6M | +526.22% | +61.45% |
| Q1 2025 | 2025-03-31 | $15.6M | $20.3M | — | +16.58% |
| Q4 2024 | 2024-12-31 | $8.4M | −$6.0M | −41.68% | +8.72% |
| Q3 2024 | 2024-09-30 | $14.1M | −$2.1M | −12.71% | +15.16% |
| Q2 2024 | 2024-06-30 | $9.4M | −$1.1M | −10.26% | +10.98% |
| Q1 2024 | 2024-03-31 | −$4.7M | −$4.7M | — | −5.59% |
| Q4 2023 | 2023-12-31 | $14.4M | $26.1M | — | +15.51% |
| Q3 2023 | 2023-09-30 | $16.2M | $24.0M | — | +15.00% |
| Q2 2023 | 2023-06-30 | $10.5M | $13.9M | — | +9.84% |
| Q1 2023 | 2023-03-31 | $24,000 | $18.1M | — | +0.02% |
| Q4 2022 | 2022-12-31 | −$11.8M | −$9.2M | — | −11.15% |
| Q3 2022 | 2022-09-30 | −$7.8M | −$2.8M | — | −7.56% |
| Q2 2022 | 2022-06-30 | −$3.4M | −$9.2M | — | −3.30% |
| Q1 2022 | 2022-03-31 | −$18.1M | −$26.6M | — | −20.50% |
| Q4 2021 | 2021-12-31 | −$2.6M | −$10.2M | — | −2.88% |
| Q3 2021 | 2021-09-30 | −$5.0M | −$8.5M | — | −5.95% |
| Q2 2021 | 2021-06-30 | $5.8M | $6.9M | — | +6.11% |
| Q1 2021 | 2021-03-31 | $8.5M | $12.4M | — | +9.58% |
| Q4 2020 | 2020-12-31 | $7.6M | $5.2M | +227.02% | +8.96% |
| Q3 2020 | 2020-09-30 | $3.5M | −$4.5M | −56.50% | +4.48% |
| Q2 2020 | 2020-06-30 | −$1.1M | −$5.9M | — | −1.49% |
| Q1 2020 | 2020-03-31 | −$3.9M | $1.5M | — | −6.16% |
| Q4 2019 | 2019-12-31 | $2.3M | $297,000 | +14.76% | +3.66% |
| Q3 2019 | 2019-09-30 | $8.0M | −$2.9M | −26.74% | +11.36% |
| Q2 2019 | 2019-06-30 | $4.8M | −$2.8M | −36.95% | +7.60% |
| Q1 2019 | 2019-03-31 | −$5.4M | −$2.8M | — | −8.28% |
| Q4 2018 | 2018-12-31 | $2.0M | $7.5M | — | +2.73% |
| Q3 2018 | 2018-09-30 | $11.0M | $14.2M | — | +14.07% |
| Q2 2018 | 2018-06-30 | $7.6M | $10.0M | — | +10.30% |
| Q1 2018 | 2018-03-31 | −$2.7M | $1.3M | — | −4.09% |
| Q4 2017 | 2017-12-31 | −$5.5M | −$5.6M | — | −9.33% |
| Q3 2017 | 2017-09-30 | −$3.2M | −$3.9M | — | −5.61% |
| Q2 2017 | 2017-06-30 | −$2.3M | $3.6M | — | −4.05% |
| Q1 2017 | 2017-03-31 | −$4.0M | −$1.3M | — | −7.34% |
| Q4 2016 | 2016-12-31 | $68,000 | $5.0M | — | +0.14% |
| Q3 2016 | 2016-09-30 | $699,000 | $2.3M | — | +1.31% |
| Q2 2016 | 2016-06-30 | −$5.9M | −$11.3M | — | −11.20% |
| Q1 2016 | 2016-03-31 | −$2.7M | −$6.3M | — | −5.91% |
| Q4 2015 | 2015-12-31 | −$5.0M | −$3.4M | — | −9.68% |
| Q3 2015 | 2015-09-30 | −$1.6M | −$3.9M | — | −3.29% |
| Q2 2015 | 2015-06-30 | $5.4M | $5.0M | +1511.75% | +9.54% |
| Q1 2015 | 2015-03-31 | $3.6M | $9.6M | — | +5.63% |
| Q4 2014 | 2014-12-31 | −$1.5M | $2.6M | — | −2.52% |
| Q3 2014 | 2014-09-30 | $2.3M | $2.2M | +4311.54% | +3.93% |
| Q2 2014 | 2014-06-30 | $332,000 | $4.2M | — | +0.62% |
| Q1 2014 | 2014-03-31 | −$6.0M | −$3.2M | — | −11.34% |
| Q4 2013 | 2013-12-31 | −$4.2M | −$4.5M | — | −7.53% |
| Q3 2013 | 2013-09-30 | $52,000 | $686,000 | — | +0.09% |
| Q2 2013 | 2013-06-30 | −$3.9M | −$7.7M | — | −8.34% |
| Q1 2013 | 2013-03-31 | −$2.9M | −$9.1M | — | −6.80% |
| Q4 2012 | 2012-12-31 | $373,000 | −$3.2M | −89.46% | +0.74% |
| Q3 2012 | 2012-09-30 | −$634,000 | −$4.0M | — | −1.20% |
| Q2 2012 | 2012-06-30 | $3.8M | −$1.3M | −25.15% | +6.92% |
| Q1 2012 | 2012-03-31 | $6.3M | −$670,000 | −9.66% | +10.50% |
| Q4 2011 | 2011-12-31 | $3.5M | — | — | +6.04% |
| Q3 2011 | 2011-09-30 | $3.3M | −$175,000 | −4.98% | +5.70% |
| Q2 2011 | 2011-06-30 | $5.1M | — | — | +7.84% |
| Q1 2011 | 2011-03-31 | $6.9M | — | — | +9.84% |
| Q3 2010 | 2010-09-30 | $3.5M | — | — | +5.12% |
Vicor free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $6.1M to $119.2M, a compound annual growth rate of 81.29%. Vicor's latest reported quarter, Q2 2026, generated $23.0M in free cash flow, a decrease of 61.09% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Vicor source filings ↗Community posts
Vicor licenses vertical power-delivery patents to another AI hardware customer
Vicor ($VICR) granted a non-exclusive license covering vertical power delivery to a new AI equipment manufacturer. The license allows the unnamed customer to procure modules covered by Vicor patents from suppliers that do not themselves hol ...
Vicor announces site purchases for power-component capacity expansion
Vicor ($VICR) is purchasing a 334,000-square-foot building on 66 acres in Merrimack, New Hampshire, alongside a separate 54-acre site in Hooksett. The locations are intended to support two additional ChiP fabrication facilities with a combi ...
