Varex Imaging Corporation VREX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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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Compare these in charts →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.
