Varex Imaging Corporation VREX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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% | ||
| —— | -$8.9M— | —— | -$8.6M— | —— | ||
| $21.8M-27.6% | $30.1M+1,209% | $2.3M-86.1% | $16.5M+200% | $5.5M-64.7% | ||
| $16.2M+33.9% | $12.1M— | —— | —— | $4.8M-29.4% | ||
| -$6.4M+73.1% | -$23.8M-307% | $11.5M— | —— | —— | ||
| $7.4M+252% | $2.1M— | —— | $700K-68.2% | $2.2M-8.3% | ||
| -$1.6M-220% | -$500K-125% | $2M-4.8% | $2.1M+625% | -$400K+78.9% | ||
| $2.1M— | $0— | —— | $4.8M+269% | $1.3M-13.3% | ||
| $1.1M0.0% | $1.1M0.0% | $1.1M+10.0% | $1M0.0% | $1M+11.1% | ||
| -$9.4M— | —— | —— | —— | $0— | ||
| -$1.3M+59.4% | -$3.2M-1,500% | -$200K— | —— | -$1.4M+17.6% | ||
| -$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— | ||
| $0— | $0— | —— | —— | $9.2M-57.0% | ||
| $0— | $0-100% | $1M— | $0-100% | $1M-89.5% | ||
| —— | $1M-23.1% | $1.3M+181% | -$1.6M-900% | $200K-77.8% | ||
| -$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% | ||
| —— | —— | -$1.7M— | —— | —— | ||
| —— | $1.5M— | —— | —— | $700K-41.7% | ||
| -$600K-500% | -$100K0.0% | -$100K0.0% | -$100K+87.5% | -$800K-700% | ||
| —— | —— | —— | $700K— | —— | ||
| -$29.3M-1,731% | -$1.6M— | —— | -$201.2M— | —— | ||
| —— | —— | $300K-40.0% | $500K— | —— | ||
| -$34M-33.9% | -$25.4M— | —— | -$193.7M-737% | $30.4M-76.9% | ||
| $12.3M-15.8% | $14.6M+1,986% | $700K-95.8% | $16.7M+8,250% | $200K-98.5% | ||
| $4.7M+17.5% | $4M+167% | $1.5M-51.6% | $3.1M-60.3% | $7.8M+25.8% | ||
| $1.1M0.0% | $1.1M0.0% | $1.1M+10.0% | $1M0.0% | $1M+11.1% | ||
| —— | $600K— | —— | -$3.4M-3,500% | $100K0.0% | ||
| $5.7M0.0% | $5.7M+1.8% | $5.6M-3.4% | $5.8M+3.6% | $5.6M-9.7% | ||
| -$1.3M+59.4% | -$3.2M-1,500% | -$200K— | —— | -$1.4M+17.6% | ||
| $7.4M+252% | $2.1M— | —— | $700K-68.2% | $2.2M-8.3% | ||
| $1.6M+45.5% | $1.1M+37.5% | $800K-42.9% | $1.4M+27.3% | $1.1M+120% | ||
| -$1.6M-220% | -$500K-125% | $2M-4.8% | $2.1M+625% | -$400K+78.9% | ||
| —— | $1M-23.1% | $1.3M+181% | -$1.6M-900% | $200K-77.8% | ||
| —— | —— | $0— | $0— | $0— | ||
| $3.1M-22.5% | $4M-23.1% | $5.2M+8.3% | $4.8M-83.9% | $29.9M+182% | ||
| $0— | $0-100% | $1M— | $0-100% | $1M-89.5% | ||
| —— | —— | —— | $700K— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| -$600K-500% | -$100K0.0% | -$100K0.0% | -$100K+87.5% | -$800K-700% | ||
| —— | —— | $1.6M— | —— | —— | ||
| $373.1M— | $0-100% | $400K-99.8% | $200.4M+50,000% | $400K-42.9% | ||
| -$300K+40.0% | -$500K-25.0% | -$400K+42.9% | -$700K+12.5% | -$800K0.0% | ||
| $2.1M— | $0— | —— | $4.8M+269% | $1.3M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| $4.7M+17.5% | $4M+167% | $1.5M-51.6% | $3.1M-60.3% | $7.8M+25.8% | ||
| -$7.7M+71.3% | -$26.8M-1,265% | $2.3M+64.3% | $1.4M-85.7% | $9.8M+84.9% | ||
| -$7.7M+71.3% | -$26.8M-1,265% | $2.3M+64.3% | $1.4M-85.7% | $9.8M+84.9% |
Chart any of these lines over time, or line them up against competitors.
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.
