V2x annual free cash flow
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
V2x Free Cash Flow (FCF) History (VVX)
V2x reported $170.1M in free cash flow for fiscal 2025, a decrease of 29.85% from the previous fiscal year, with a free cash flow margin of 3.80%.
View full V2x company overviewV2x free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $170.1M | −$72.4M | −29.85% | +3.80% |
| 2024 | 2024-12-31 | $242.4M | $79.5M | +48.79% | +5.61% |
| 2023 | 2023-12-31 | $162.9M | $81.9M | +101.00% | +4.11% |
| 2022 | 2022-12-31 | $81.1M | $29.5M | +57.23% | +2.80% |
| 2021 | 2021-12-31 | $51.6M | −$8.0M | −13.46% | +2.89% |
| 2020 | 2020-12-31 | $59.6M | $48.2M | +422.37% | +4.27% |
| 2019 | 2019-12-31 | $11.4M | −$18.6M | −62.02% | +0.83% |
| 2018 | 2018-12-31 | $30.0M | −$3.0M | −9.18% | +2.35% |
| 2017 | 2017-12-31 | $33.1M | −$2.8M | −7.84% | +2.97% |
| 2016 | 2016-12-31 | $35.9M | $17.8M | +98.36% | +3.01% |
| 2015 | 2015-12-31 | $18.1M | −$21.0M | −53.78% | — |
| 2014 | 2014-12-31 | $39.1M | −$51.2M | −56.69% | — |
| 2013 | 2013-12-31 | $90.4M | −$22.3M | −19.78% | — |
| 2012 | 2012-12-31 | $112.6M | — | — | — |
V2x quarterly free cash flow
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Q2.14
Q3.14
Q3.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
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Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $20.5M | −$5.6M | −21.44% | +1.63% |
| Q1 2026 | 2026-04-03 | −$132.2M | −$34.0M | — | −10.54% |
| Q4 2025 | 2025-12-31 | $207.2M | −$14.8M | −6.68% | +17.00% |
| Q3 2025 | 2025-09-26 | $35.0M | −$25.5M | −42.17% | +3.00% |
| Q2 2025 | 2025-06-27 | $26.1M | $1.1M | +4.46% | +2.42% |
| Q1 2025 | 2025-03-28 | −$98.2M | −$33.2M | — | −9.66% |
| Q4 2024 | 2024-12-31 | $222.0M | $177.7M | +400.88% | +19.18% |
| Q3 2024 | 2024-09-27 | $60.5M | $8.4M | +16.24% | +5.59% |
| Q2 2024 | 2024-06-28 | $24.9M | −$89.2M | −78.16% | +2.33% |
| Q1 2024 | 2024-03-29 | −$65.0M | −$17.4M | — | −6.43% |
| Q4 2023 | 2023-12-31 | $44.3M | $46.6M | — | +4.26% |
| Q3 2023 | 2023-09-29 | $52.0M | −$15.2M | −22.57% | +5.19% |
| Q2 2023 | 2023-06-30 | $114.2M | $69.4M | +155.29% | +11.68% |
| Q1 2023 | 2023-03-31 | −$47.6M | −$19.0M | — | −5.04% |
| Q4 2022 | 2022-12-31 | −$2.3M | −$8.1M | — | −0.23% |
| Q3 2022 | 2022-09-30 | $67.2M | $30.6M | +83.89% | +7.01% |
| Q2 2022 | 2022-07-01 | $44.7M | $11.2M | +33.36% | +8.98% |
| Q1 2022 | 2022-04-01 | −$28.6M | −$4.2M | — | −6.26% |
| Q4 2021 | 2021-12-31 | $5.8M | −$19.4M | −76.91% | +1.39% |
| Q3 2021 | 2021-10-01 | $36.5M | $34.4M | +1601.68% | +7.95% |
| Q2 2021 | 2021-07-02 | $33.5M | $1.6M | +4.99% | +7.12% |
| Q1 2021 | 2021-04-02 | −$24.3M | −$24.6M | — | −5.61% |
| Q4 2020 | 2020-12-31 | $25.3M | $27.9M | — | +7.11% |
| Q3 2020 | 2020-10-02 | $2.1M | −$8.2M | −79.15% | +0.61% |
| Q2 2020 | 2020-07-03 | $31.9M | $12.0M | +59.84% | +9.50% |
| Q1 2020 | 2020-04-03 | $220,000 | $16.5M | — | +0.06% |
| Q4 2019 | 2019-12-31 | −$2.6M | −$30.1M | — | −0.71% |
| Q3 2019 | 2019-09-27 | $10.3M | $11.2M | — | +2.86% |
| Q2 2019 | 2019-06-28 | $20.0M | $4.9M | +32.18% | +6.03% |
| Q1 2019 | 2019-03-29 | −$16.3M | −$4.6M | — | −4.99% |
| Q4 2018 | 2018-12-31 | $27.5M | $15.9M | +137.64% | +8.35% |
| Q3 2018 | 2018-09-28 | −$869,000 | −$17.0M | — | −0.28% |
| Q2 2018 | 2018-06-29 | $15.1M | $19.6M | — | +4.71% |
| Q1 2018 | 2018-03-30 | −$11.7M | −$21.6M | — | −3.65% |
| Q4 2017 | 2017-12-31 | $11.6M | $8.8M | +314.21% | +3.91% |
| Q3 2017 | 2017-09-29 | $16.1M | $2.0M | +14.21% | +5.98% |
| Q2 2017 | 2017-06-30 | −$4.5M | −$21.8M | — | −1.74% |
| Q1 2017 | 2017-03-31 | $9.9M | $8.2M | +497.94% | +3.41% |
| Q4 2016 | 2016-12-31 | $2.8M | −$6.0M | −68.30% | — |
| Q3 2016 | 2016-09-30 | $14.1M | $3.9M | +38.56% | — |
| Q2 2016 | 2016-07-01 | $17.3M | −$9.5M | −35.36% | — |
| Q1 2016 | 2016-04-01 | $1.7M | $29.3M | — | — |
| Q4 2015 | 2015-12-31 | $8.8M | $9.0M | — | — |
| Q3 2015 | 2015-09-25 | $10.2M | −$26.3M | −72.08% | — |
| Q2 2015 | 2015-06-26 | $26.8M | −$31.8M | −54.30% | — |
| Q1 2015 | 2015-03-27 | −$27.7M | $29.3M | — | — |
| Q3 2014 · Sep 30 | 2014-09-30 | −$229,000 | — | — | — |
| Q3 2014 · Sep 26 | 2014-09-26 | $36.5M | — | — | — |
| Q2 2014 | 2014-06-28 | $58.6M | — | — | — |
| Q1 2014 | 2014-03-29 | −$57.0M | — | — | — |
V2x free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $59.6M to $170.1M, a compound annual growth rate of 23.34%. V2x's latest reported quarter, Q2 2026, generated $20.5M in free cash flow, a decrease of 21.44% 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 V2x filings at SEC.gov ↗