Varex Imaging Corporation VREX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$8M-213% | $2.4M+2,500% | —— | -$89.1M-6,040% | $7.1M+344% | ||
| $5.7M+1.8% | $5.7M-8.1% | $5.6M0.0% | $5.8M+9.4% | $5.6M+7.7% | ||
| $4M+5.3% | $3.8M-7.3% | $3.4M-2.9% | $3.7M-5.1% | $3.8M-9.5% | ||
| —— | -$8.9M+54.4% | —— | -$8.6M— | —— | ||
| $21.8M+296% | $30.1M+92.9% | $2.3M+116% | $16.5M— | $5.5M— | ||
| $16.2M+238% | $12.1M+77.9% | —— | —— | $4.8M— | ||
| -$6.4M— | -$23.8M-45.1% | $11.5M— | —— | —— | ||
| $7.4M+236% | $2.1M-12.5% | —— | $700K+240% | $2.2M0.0% | ||
| -$1.6M-300% | -$500K+73.7% | $2M— | $2.1M+400% | -$400K+77.8% | ||
| $2.1M+61.5% | $0-100% | —— | $4.8M+353% | $1.3M— | ||
| $1.1M+10.0% | $1.1M+22.2% | $1.1M+10.0% | $1M-41.2% | $1M-72.2% | ||
| -$9.4M— | —— | —— | —— | $0— | ||
| -$1.3M+7.1% | -$3.2M-88.2% | -$200K+83.3% | —— | -$1.4M-800% | ||
| -$1.5M-109% | -$16.1M-269% | $7.9M-69.5% | $7.7M-3.8% | $16.6M+435% | ||
| $6.2M-8.8% | $10.7M+155% | $5.6M-6.7% | $6.3M+34.0% | $6.8M+17.2% | ||
| $1.3M— | $2.3M— | $0— | $0— | $0— | ||
| $0-100% | $0-100% | —— | —— | $9.2M-13.2% | ||
| $0-100% | $0-100% | $1M— | $0— | $1M— | ||
| —— | $1M+11.1% | $1.3M— | -$1.6M-500% | $200K-77.8% | ||
| -$3.1M-121% | -$7.7M-157% | —— | —— | $14.7M+1,231% | ||
| $7M+106% | $0-100% | $0— | $126.9M— | -$126.9M— | ||
| $373.1M+93,175% | $0-100% | $400K0.0% | $200.4M+50,000% | $400K0.0% | ||
| —— | —— | -$1.7M+15.0% | —— | —— | ||
| —— | $1.5M+25.0% | —— | —— | $700K-12.5% | ||
| -$600K+25.0% | -$100K0.0% | -$100K+50.0% | -$100K— | -$800K-60.0% | ||
| —— | —— | —— | $700K+16.7% | —— | ||
| -$29.3M— | -$1.6M-101% | —— | -$201.2M-18,191% | —— | ||
| —— | —— | $300K+400% | $500K— | —— | ||
| -$34M-212% | -$25.4M-119% | —— | -$193.7M-1,427% | $30.4M+5,980% | ||
| $12.3M+6,050% | $14.6M+6.6% | $700K— | $16.7M+21.0% | $200K+100% | ||
| $4.7M-39.7% | $4M-35.5% | $1.5M-57.1% | $3.1M-20.5% | $7.8M-22.8% | ||
| $1.1M+10.0% | $1.1M+22.2% | $1.1M+10.0% | $1M-41.2% | $1M-72.2% | ||
| —— | $600K+500% | —— | -$3.4M+55.8% | $100K+102% | ||
| $5.7M+1.8% | $5.7M-8.1% | $5.6M0.0% | $5.8M+9.4% | $5.6M+7.7% | ||
| -$1.3M+7.1% | -$3.2M-88.2% | -$200K+83.3% | —— | -$1.4M-800% | ||
| $7.4M+236% | $2.1M-12.5% | —— | $700K+240% | $2.2M0.0% | ||
| $1.6M+45.5% | $1.1M+120% | $800K-46.7% | $1.4M+75.0% | $1.1M-35.3% | ||
| -$1.6M-300% | -$500K+73.7% | $2M— | $2.1M+400% | -$400K+77.8% | ||
| —— | $1M+11.1% | $1.3M— | -$1.6M-500% | $200K-77.8% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $3.1M-89.6% | $4M-62.3% | $5.2M-61.8% | $4.8M-68.0% | $29.9M+86.9% | ||
| $0-100% | $0-100% | $1M— | $0— | $1M— | ||
| —— | —— | —— | $700K+16.7% | —— | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$600K+25.0% | -$100K0.0% | -$100K+50.0% | -$100K— | -$800K-60.0% | ||
| —— | —— | $1.6M-11.1% | —— | —— | ||
| $373.1M+93,175% | $0-100% | $400K0.0% | $200.4M+50,000% | $400K0.0% | ||
| -$300K+62.5% | -$500K+37.5% | -$400K+42.9% | -$700K+12.5% | -$800K-33.3% | ||
| $2.1M+61.5% | $0-100% | —— | $4.8M+353% | $1.3M— | ||
| —— | —— | —— | —— | —— | ||
| $4.7M-39.7% | $4M-35.5% | $1.5M-57.1% | $3.1M-20.5% | $7.8M-22.8% | ||
| -$7.7M-179% | -$26.8M-606% | $2.3M-88.4% | $1.4M-57.6% | $9.8M+463% | ||
| -$7.7M-179% | -$26.8M-606% | $2.3M-88.4% | $1.4M-57.6% | $9.8M+463% |
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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.
