Varex Imaging Corporation VREX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$48.3M-201% | $47.9M+55.5% | $30.8M+72.1% | ||
| $23.2M+9.4% | $21.2M+8.7% | $19.5M+2.6% | $19M-7.3% | ||
| $15M-2.0% | $15.3M+13.3% | $13.5M-3.6% | $14M+0.7% | ||
| —— | —— | —— | $18.1M-45.0% | ||
| $39.9M— | —— | -$20.2M-124% | $85M+299% | ||
| —— | —— | -$15M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$3.3M+52.9% | -$7M— | —— | ||
| $1.8M— | —— | —— | -$4.1M— | ||
| —— | —— | —— | $0— | ||
| $4M-59.6% | $9.9M-27.7% | $13.7M-6.2% | $14.6M-13.1% | ||
| —— | —— | —— | —— | ||
| —— | -$2M-25.0% | -$1.6M+40.7% | -$2.7M— | ||
| $41.7M-11.8% | $47.3M-56.4% | $108.4M— | —— | ||
| $22.9M-14.9% | $26.9M+30.0% | $20.7M-2.8% | $21.3M+41.1% | ||
| $0— | —— | $1M— | $0— | ||
| —— | $56.6M+8.4% | $52.2M+179% | $18.7M— | ||
| $11.5M— | $0— | $0-100% | $2M— | ||
| $800K— | —— | $2.4M+60.0% | $1.5M— | ||
| —— | —— | -$44.9M+7.2% | -$48.4M-199% | ||
| $126.9M— | $0— | $0— | —— | ||
| $201.9M+12,519% | $1.6M-33.3% | $2.4M-91.8% | $29.4M-11.2% | ||
| —— | —— | $200K— | —— | ||
| —— | $2.2M— | —— | —— | ||
| -$1.1M-10.0% | -$1M-100% | -$500K— | —— | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | $100K— | —— | ||
| —— | $16.4M-74.1% | $63.4M+214% | -$55.5M-226% | ||
| $31.3M+13.4% | $27.6M+0.7% | $27.4M-7.1% | $29.5M+36.6% | ||
| $18.6M-7.9% | $20.2M+21.0% | $16.7M+659% | $2.2M-84.4% | ||
| $4M-59.6% | $9.9M-27.7% | $13.7M-6.2% | $14.6M-13.1% | ||
| —— | $38.1M+198% | -$38.7M— | —— | ||
| $23.2M+9.4% | $21.2M+8.7% | $19.5M+2.6% | $19M-7.3% | ||
| —— | -$2M-25.0% | -$1.6M+40.7% | -$2.7M— | ||
| —— | -$3.3M+52.9% | -$7M— | —— | ||
| $3.8M-22.4% | $4.9M-12.5% | $5.6M-12.5% | $6.4M— | ||
| $1.8M— | —— | —— | -$4.1M— | ||
| $800K— | —— | $2.4M+60.0% | $1.5M— | ||
| $0-100% | $4.2M+320% | $1M-86.1% | $7.2M— | ||
| $50.5M-14.1% | $58.8M+108% | $28.3M— | —— | ||
| $11.5M— | $0— | $0— | —— | ||
| —— | —— | —— | $0— | ||
| —— | $0— | $0— | —— | ||
| -$1.1M-10.0% | -$1M-100% | -$500K— | —— | ||
| —— | —— | $3.9M-20.4% | $4.9M— | ||
| $201.9M+12,519% | $1.6M-33.3% | $2.4M-91.8% | $29.4M-11.2% | ||
| -$2.7M+3.6% | -$2.8M-7.7% | -$2.6M+76.1% | -$10.9M-9.0% | ||
| —— | —— | —— | $0— | ||
| —— | —— | $0— | $0— | ||
| $18.6M-7.9% | $20.2M+21.0% | $16.7M+659% | $2.2M-84.4% | ||
| $18.8M-7.8% | $20.4M-76.7% | $87.7M— | —— | ||
| $18.8M-7.8% | $20.4M-76.7% | $87.7M— | —— |
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.
