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Varex Imaging Corporation VREX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $15.9M+118% | -$8M-213% | $2.4M+2,500% | —— | -$89.1M-6,040% | ||
| $5.9M+1.7% | $5.7M+1.8% | $5.7M-8.1% | $5.6M0.0% | $5.8M+9.4% | ||
| $3.8M+2.7% | $4M+5.3% | $3.8M-7.3% | $3.4M-2.9% | $3.7M-5.1% | ||
| $21M+173% | -$1.5M-109% | -$16.1M-269% | $7.9M-69.5% | $7.7M-3.8% | ||
| $9M+42.9% | $6.2M-8.8% | $10.7M+155% | $5.6M-6.7% | $6.3M+34.0% | ||
| $2.6M— | $1.3M— | $2.3M— | $0— | $0— | ||
| -$6.3M— | -$3.1M-121% | -$7.7M-157% | —— | —— | ||
| $19.2M— | $7M+106% | $0-100% | $126.9M— | $0— | ||
| $4.7M-97.7% | $373.1M+93,175% | $0-100% | $400K0.0% | $200.4M+50,000% | ||
| -$1.2M+99.4% | -$29.3M— | -$1.6M-101% | —— | -$201.2M-18,191% | ||
| —— | -$34M-212% | -$25.4M-119% | —— | -$193.7M-1,427% |
FAQ
- How much cash does Varex Imaging Corporation generate?
- Varex Imaging Corporation (VREX) generated $11.3M in operating cash flow over the trailing twelve months.
- What is Varex Imaging Corporation's free cash flow?
- After $31.5M of capital expenditures, Varex Imaging Corporation's free cash flow was -$20.2M over the trailing twelve months, down 155.5% 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.
