Virco Mfg. CorporationVIRCNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$26.83M
↑ 585% above average
Average (9y)
$3.92M
Historical baseline
Range
High:$26.83M
Low:$-11.73M
CAGR
+26.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $26.83M | +23.6% |
| 2024 | $21.71M | +404.9% |
| 2023 | $-7.12M | -109.7% |
| 2022 | $-3.40M | -160.2% |
| 2021 | $5.64M | +1.8% |
| 2020 | $5.54M | +282.8% |
| 2019 | $-3.03M | +74.1% |
| 2018 | $-11.73M | -906.5% |
| 2017 | $1.45M | -55.2% |
| 2016 | $3.25M | - |