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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).

Virco Manufacturing free cash flow by quarterVirco Manufacturing free cash flow by quarter$1.8MQ2 FY26$24.5MQ3 FY26$5.9MQ2 FY27
QuarterFree cash flowQ/QY/Y
Q2 FY27$5.9M-76%+224%
Q3 FY26$24.5M13×—
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).

Q2 FY27 results → · How Virco Manufacturing makes money →