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Varex Imaging Corporation VREX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$8M-213%$2.4M+2,500%-$89.1M-6,040%$7.1M+344%
$5.7M+1.8%$5.7M-8.1%$5.6M0.0%$5.8M+9.4%$5.6M+7.7%
$4M+5.3%$3.8M-7.3%$3.4M-2.9%$3.7M-5.1%$3.8M-9.5%
-$1.5M-109%-$16.1M-269%$7.9M-69.5%$7.7M-3.8%$16.6M+435%
$6.2M-8.8%$10.7M+155%$5.6M-6.7%$6.3M+34.0%$6.8M+17.2%
$1.3M$2.3M$0$0$0
-$3.1M-121%-$7.7M-157%$14.7M+1,231%
$7M+106%$0-100%$0$126.9M-$126.9M
$373.1M+93,175%$0-100%$400K0.0%$200.4M+50,000%$400K0.0%
-$29.3M-$1.6M-101%-$201.2M-18,191%
-$34M-212%-$25.4M-119%-$193.7M-1,427%$30.4M+5,980%
-$7.7M-179%-$26.8M-606%$2.3M-88.4%$1.4M-57.6%$9.8M+463%

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Questions, answered.

How much cash does Varex Imaging Corporation generate?
Varex Imaging Corporation (VREX) generated -$2.0M in operating cash flow over the trailing twelve months.
What is Varex Imaging Corporation's free cash flow?
After $28.8M of capital expenditures, Varex Imaging Corporation's free cash flow was -$30.8M over the trailing twelve months, down 180.4% year over year.
Where does Varex Imaging Corporation's cash flow data come from?
Every line is extracted from Varex Imaging Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.