Vicor Corporation (VICR) Cash Flow Statement
Vicor Corporation (VICR) generated $84.4M of operating cash flow over the twelve months to 2026-06-30, spent $33.1M on capital expenditure and had free cash flow of $51.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 8.1B
- P/E TTM
- 56.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Feb, in 115 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 26.4 | 17.2 | -4.7 | 2.2 | 11.5 | 0.5 | -2.5 | 36.2 | 22.2 | 34.7 | 54.4 | 22.9 | 74.5 | 50.8 | 139.5 | 84.4 | |
| Capital expenditure | 7.5 | 7.4 | 6.2 | 7.1 | 9.1 | 8.4 | 12.5 | 18.2 | 12.5 | 28.7 | 47.8 | 64.0 | 33.5 | 23.6 | 20.3 | -33.1 | |
| Free cash flow | 18.9 | 9.8 | -10.9 | -4.9 | 2.4 | -7.9 | -15.0 | 18.0 | 9.7 | 6.1 | 6.7 | -41.0 | 41.1 | 27.2 | 119.2 | 51.3 | |
| Dividends paid | 6.3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Share repurchases | — | — | 17.1 | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.5 | 35.2 | — | |
| Stock-based compensation | 1.9 | 1.2 | 2.5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD millions · SEC XBRL
Vicor Corporation — questions
- What is Vicor Corporation's operating cash flow?
- $84.4M over the twelve months to 2026-06-30.
- How much does Vicor Corporation spend on capital expenditure?
- $33.1M over the twelve months to 2026-06-30.
- What is Vicor Corporation's free cash flow?
- $51.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Vicor Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.