VTech Holdings (VTCB) Cash flow

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VTech Holdings Cash Flow

DE:VTCB's free cash flow for Q4 2026 was $166.58M. For the 2026 fiscal year, DE:VTCB's free cash flow was decreased by $-103.59M and operating cash flow was $180.56M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 123.38M	$ 225.30M	$ 355.20M	$ 238.80M	$ 139.60M
Investing Cash Flow	$ -31.17M	$ -29.10M	$ -54.40M	$ -27.50M	$ -32.00M
Financing Cash Flow	$ -177.05M	$ -188.30M	$ -171.10M	$ -191.20M	$ -249.80M
End Cash Position	$ 264.11M	$ 335.60M	$ 322.10M	$ 198.50M	$ 195.80M
Free Cash Flow	$ 92.21M	$ 195.80M	$ 322.80M	$ 210.90M	$ 103.70M

Currency in USD