Viskase Holdings annual free cash flow
2009
2010
2011
2012
2013
Viskase Holdings Free Cash Flow (FCF) History (VISK)
Viskase Holdings reported $14.0M in free cash flow for fiscal 2013, an increase of 66.15% from the previous fiscal year, with a free cash flow margin of 40.60%.
View full Viskase Holdings company overviewViskase Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2013 | 2013-12-31 | $14.0M | $5.6M | +66.15% | +40.60% |
| 2012 | 2012-12-31 | $8.4M | $21.8M | — | +19.79% |
| 2011 | 2011-12-31 | −$13.4M | −$34.0M | — | −27.78% |
| 2010 | 2010-12-31 | $20.6M | $7.6M | +58.71% | +21.10% |
| 2009 | 2009-12-31 | $13.0M | — | — | +25.31% |
Viskase Holdings quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$18.9M | −$22.8M | — | −20.97% |
| Q1 2026 | 2026-03-31 | −$25.3M | −$32.2M | — | −29.24% |
| Q2 2025 | 2025-06-30 | −$6.7M | −$7.0M | — | −6.94% |
| Q1 2025 | 2025-03-31 | −$7.2M | −$9.7M | — | −7.67% |
| Q4 2013 | 2013-12-31 | $3.9M | −$2.5M | −39.01% | +52.49% |
| Q3 2013 | 2013-09-30 | $6.9M | $1.4M | +26.28% | +77.84% |
| Q2 2013 | 2013-06-30 | $247,000 | $3.2M | — | +3.07% |
| Q1 2013 | 2013-03-31 | $2.5M | $3.0M | — | +24.73% |
| Q4 2012 | 2012-12-31 | $6.4M | $10.5M | — | +60.03% |
| Q3 2012 | 2012-09-30 | $5.4M | $9.2M | — | +48.93% |
| Q2 2012 | 2012-06-30 | −$2.9M | $3.6M | — | −28.42% |
| Q1 2012 | 2012-03-31 | −$496,000 | −$1.5M | — | −4.68% |
| Q4 2011 | 2011-12-31 | −$4.1M | $1.6M | — | −40.91% |
| Q3 2011 | 2011-09-30 | −$3.7M | — | — | −35.78% |
| Q2 2011 | 2011-06-30 | −$6.5M | — | — | −67.53% |
| Q1 2011 | 2011-03-31 | $958,000 | — | — | +5.32% |
| Q3 2010 | 2010-09-30 | −$5.7M | — | — | −42.74% |
Viskase Holdings free cash flow growth trends
Viskase Holdings's latest reported quarter, Q2 2026, generated −$18.9M in free cash flow, a decrease of $22.8M 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 SEC-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 Viskase Holdings filings at SEC.gov ↗