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Varex Imaging Corporation VREX Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '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.