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% | ||
| -$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— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$19.3M-110% | $189M+18.8% | ||
| -$30.8M-132% | -$13.3M-171% | $18.8M-48.4% | $36.4M-5.0% | $38.3M+48.4% |
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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.
