Virco Mfg. Corporation VIRC
Regular-session close
After hours · Nov 13, 4:00 PM ET
- YTD
- -0.94%
- 1 year
- -10.85%
VIRC free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-6,695,000 USD
FY 2026 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-01-31 | -6,695,000 | -33,528,000 | -124.95% |
| FY 2025 | 2025-01-31 | 26,833,000 | 5,121,000 | 23.59% |
| FY 2024 | 2024-01-31 | 21,712,000 | 28,832,000 | Not meaningful |
| FY 2023 | 2023-01-31 | -7,120,000 | -3,724,000 | Not meaningful |
| FY 2022 | 2022-01-31 | -3,396,000 | -9,123,000 | -159.30% |
| FY 2021 | 2021-01-31 | 5,727,000 | 167,000 | 3.00% |
| FY 2020 | 2020-01-31 | 5,560,000 | 8,589,000 | Not meaningful |
| FY 2019 | 2019-01-31 | -3,029,000 | 8,675,000 | Not meaningful |
| FY 2018 | 2018-01-31 | -11,704,000 | -13,160,000 | -903.85% |
| FY 2017 | 2017-01-31 | 1,456,000 | -1,798,000 | -55.26% |
| FY 2016 | 2016-01-31 | 3,254,000 | 4,907,000 | Not meaningful |
| FY 2015 | 2015-01-31 | -1,653,000 | 2,203,000 | Not meaningful |
| FY 2014 | 2014-01-31 | -3,856,000 | -9,119,000 | -173.27% |
| FY 2013 | 2013-01-31 | 5,263,000 | 8,204,000 | Not meaningful |
| FY 2012 | 2012-01-31 | -2,941,000 | -5,430,000 | -218.16% |
| FY 2011 | 2011-01-31 | 2,489,000 | 10,602,000 | Not meaningful |
| FY 2010 | 2010-01-31 | -8,113,000 | -16,609,000 | -195.49% |
| FY 2009 | 2009-01-31 | 8,496,000 | -3,573,000 | -29.60% |
| FY 2008 | 2008-01-31 | 12,069,000 | 4,776,000 | 65.49% |
| FY 2007 | 2007-01-31 | 7,293,000 | 10,444,000 | Not meaningful |
| FY 2006 | 2006-01-31 | -3,151,000 | -4,039,000 | -454.84% |
| FY 2005 | 2005-01-31 | 888,000 | Not available | Not available |
| FY 2004 | 2004-01-31 | Not available | Not available | Not available |
| FY 2003 | 2003-01-31 | 8,606,000 | -21,772,000 | -71.67% |
| FY 2002 | 2002-01-31 | 30,378,000 | 36,362,000 | Not meaningful |
| FY 2001 | 2001-01-31 | -5,984,000 | 12,159,000 | Not meaningful |
| FY 2000 | 2000-01-31 | -18,143,000 | -13,861,000 | Not meaningful |
| FY 1999 | 1999-01-31 | -4,282,000 | -14,965,000 | -140.08% |
| FY 1998 | 1998-01-31 | 10,683,000 | -4,578,000 | -30.00% |
| FY 1997 | 1997-01-31 | 15,261,000 | 24,332,000 | Not meaningful |
| FY 1996 | 1996-01-31 | -9,071,000 | -11,241,000 | -518.02% |
| FY 1995 | 1995-01-31 | 2,170,000 | -4,702,000 | -68.42% |
| FY 1994 | 1994-01-31 | 6,872,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-06-08T15:01:19.000Z. Retrieval time is not a report date.
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