Varex Imaging Corporation VREX Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | -$133.1M-213% | -$42.5M+11.5% | ||
| $22.8M+0.4% | $22.7M-2.2% | $23.2M0.0% | $23.2M+2.2% | $22.7M+1.8% | ||
| $14.9M+1.4% | $14.7M-2.0% | $15M-0.7% | $15.1M-1.3% | $15.3M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| $70.7M+30.0% | $54.4M+36.3% | $39.9M+73.5% | $23M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.5M+92.3% | $1.3M0.0% | ||
| $2M-37.5% | $3.2M+77.8% | $1.8M— | —— | —— | ||
| —— | —— | —— | $7.4M+957% | $700K— | ||
| $4.3M+2.4% | $4.2M+5.0% | $4M+2.6% | $3.9M-15.2% | $4.6M-36.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5.7M-39.0% | ||
| -$2M-112% | $16.1M-61.4% | $41.7M-30.2% | $59.7M-0.5% | $60M+29.0% | ||
| $28.8M-2.0% | $29.4M+28.4% | $22.9M-1.7% | $23.3M+7.4% | $21.7M+4.8% | ||
| $3.6M+56.5% | $2.3M— | $0— | —— | —— | ||
| —— | —— | —— | —— | $52.1M-2.6% | ||
| $1M-50.0% | $2M-82.6% | $11.5M+9.5% | $10.5M0.0% | $10.5M+10.5% | ||
| —— | $900K+12.5% | $800K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $133.9M— | $0-100% | $126.9M0.0% | $126.9M— | $0-100% | ||
| $573.9M+185% | $201.2M-0.3% | $201.9M0.0% | $201.9M+10,526% | $1.9M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.3M-4.2% | ||
| -$900K+18.2% | -$1.1M0.0% | -$1.1M+8.3% | -$1.2M-9.1% | -$1.1M-37.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$19.3M-110% | $189M+18.8% | ||
| $44.3M+37.6% | $32.2M+2.9% | $31.3M+2.3% | $30.6M+10.5% | $27.7M+0.4% | ||
| $13.3M-18.9% | $16.4M-11.8% | $18.6M-9.7% | $20.6M-3.7% | $21.4M-9.7% | ||
| $4.3M+2.4% | $4.2M+5.0% | $4M+2.6% | $3.9M-15.2% | $4.6M-36.1% | ||
| —— | —— | —— | $49.2M+9.6% | $44.9M+15.1% | ||
| $22.8M+0.4% | $22.7M-2.2% | $23.2M0.0% | $23.2M+2.2% | $22.7M+1.8% | ||
| —— | —— | —— | —— | -$5.7M-39.0% | ||
| —— | —— | —— | $2.5M+92.3% | $1.3M0.0% | ||
| $4.9M+11.4% | $4.4M+15.8% | $3.8M-15.6% | $4.5M+15.4% | $3.9M-13.3% | ||
| $2M-37.5% | $3.2M+77.8% | $1.8M— | —— | —— | ||
| —— | $900K+12.5% | $800K— | —— | —— | ||
| —— | —— | $0-100% | $1.05M-50.0% | $2.1M-33.3% | ||
| $17.1M-61.0% | $43.9M-13.1% | $50.5M-14.3% | $58.9M-14.8% | $69.1M+25.2% | ||
| $1M-50.0% | $2M-82.6% | $11.5M+9.5% | $10.5M0.0% | $10.5M+10.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$900K+18.2% | -$1.1M0.0% | -$1.1M+8.3% | -$1.2M-9.1% | -$1.1M-37.5% | ||
| —— | —— | —— | —— | —— | ||
| $573.9M+185% | $201.2M-0.3% | $201.9M0.0% | $201.9M+10,526% | $1.9M0.0% | ||
| -$1.9M+20.8% | -$2.4M+11.1% | -$2.7M+10.0% | -$3M+3.2% | -$3.1M-6.9% | ||
| —— | —— | —— | $7.4M+957% | $700K— | ||
| —— | —— | —— | —— | —— | ||
| $13.3M-18.9% | $16.4M-11.8% | $18.6M-9.7% | $20.6M-3.7% | $21.4M-9.7% | ||
| -$30.8M-132% | -$13.3M-171% | $18.8M-48.4% | $36.4M-5.0% | $38.3M+48.4% | ||
| -$30.8M-132% | -$13.3M-171% | $18.8M-48.4% | $36.4M-5.0% | $38.3M+48.4% |
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.
