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Varex Imaging Corporation VREX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$8M-433%$2.4M-$89.1M-1,355%$7.1M+7,200%
$5.7M0.0%$5.7M+1.8%$5.6M-3.4%$5.8M+3.6%$5.6M-9.7%
$4M+5.3%$3.8M+11.8%$3.4M-8.1%$3.7M-2.6%$3.8M-7.3%
-$1.5M+90.7%-$16.1M-304%$7.9M+2.6%$7.7M-53.6%$16.6M+74.7%
$6.2M-42.1%$10.7M+91.1%$5.6M-11.1%$6.3M-7.4%$6.8M+61.9%
$1.3M-43.5%$2.3M$0$0$0
-$3.1M+59.7%-$7.7M$14.7M+590%
$7M$0$0-100%$126.9M+200%-$126.9M-200%
$373.1M$0-100%$400K-99.8%$200.4M+50,000%$400K-42.9%
-$29.3M-1,731%-$1.6M-$201.2M
-$34M-33.9%-$25.4M-$193.7M-737%$30.4M-76.9%
-$7.7M+71.3%-$26.8M-1,265%$2.3M+64.3%$1.4M-85.7%$9.8M+84.9%

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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.