Filing Flows › Virco Manufacturing (VIRC) › Free cash flow
Virco Manufacturing (VIRC) free cash flow by quarter
Virco Manufacturing's free cash flow was $5.9M in Q2 FY27 (second quarter fiscal 2027), -76% from Q3 FY26. Over the last 3 quarters it ranged from $1.8M (Q2 FY26) to $24.5M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $5.9M | -76% | +224% |
| Q3 FY26 | $24.5M | 13× | — |
| Q2 FY26 | $1.8M | — | — |
Q2 FY27 at a glance
Virco Manufacturing, Q2 FY27: revenue $87.5M (-5% year over year), operating margin 12.1%, net earnings $8.6M, operating cash flow $6.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Virco Manufacturing's free cash flow?
Virco Manufacturing's free cash flow was $5.9M in Q2 FY27 (second quarter fiscal 2027), -76% from Q3 FY26.
How has Virco Manufacturing's free cash flow changed?
Over the last 3 quarters it ranged from $1.8M (Q2 FY26) to $24.5M (Q3 FY26).