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.

Varex Imaging Corporation VREX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	——	——	——	-$133.1M-493%	-$42.5M-202%
Depreciation and amortization	$22.8M+0.4%	$22.7M+1.8%	$23.2M+9.4%	$23.2M+11.0%	$22.7M+10.7%
Stock-based compensation	$14.9M-2.6%	$14.7M-6.4%	$15M-2.0%	$15.1M-0.7%	$15.3M+2.7%
Change in accounts receivable	——	——	——	——	——
Change in inventories	$70.7M—	$54.4M—	$39.9M—	$23M—	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	$2.5M+171%	$1.3M+115%
Other working capital changes	$2M—	$3.2M—	$1.8M—	——	——
Change in deferred revenue	——	——	——	$7.4M—	$700K—
Amortization of intangible assets	$4.3M-6.5%	$4.2M-41.7%	$4M-59.6%	$3.9M-68.5%	$4.6M-67.4%
Loss on extinguishment of debt	——	——	——	——	——
Distributions from equity method investments	——	——	——	——	-$5.7M-235%
Net cash from operating activities	-$2M-103%	$16.1M-65.4%	$41.7M-11.8%	$59.7M-12.8%	$60M-38.9%
Capital expenditures	$28.8M+32.7%	$29.4M+42.0%	$22.9M-14.9%	$23.3M-11.4%	$21.7M-15.9%
Acquisitions, net of cash acquired	$3.6M—	$2.3M—	$0—	——	——
Purchases of investments	——	——	——	——	$52.1M-32.7%
Proceeds from maturities/sales of investments	$1M-90.5%	$2M-78.9%	$11.5M—	$10.5M+163%	$10.5M+191%
Other investing activities	——	$900K—	$800K—	——	——
Net cash from investing activities	——	——	——	——	——
Proceeds from issuance of debt	$133.9M—	$0-100%	$126.9M—	$126.9M—	$0—
Repayments of debt	$573.9M+30,105%	$201.2M+10,489%	$201.9M+12,519%	$201.9M+10,526%	$1.9M-5.0%
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	$2.3M—
Other financing activities	-$900K+18.2%	-$1.1M-37.5%	-$1.1M-10.0%	-$1.2M-50.0%	-$1.1M-10.0%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	-$19.3M-151%	$189M+405%
Interest paid	$44.3M+59.9%	$32.2M+16.7%	$31.3M+13.4%	$30.6M+10.9%	$27.7M+1.1%
Income taxes paid	$13.3M-37.9%	$16.4M-30.8%	$18.6M-7.9%	$20.6M-12.7%	$21.4M-5.7%
Amortization of capitalized software and acquired intangible assets	$4.3M-6.5%	$4.2M-41.7%	$4M-59.6%	$3.9M-68.5%	$4.6M-67.4%
Deferred taxes	——	——	——	$49.2M+195%	$44.9M+200%
Depreciation	$22.8M+0.4%	$22.7M+1.8%	$23.2M+9.4%	$23.2M+11.0%	$22.7M+10.7%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——	-$5.7M-235%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$2.5M+171%	$1.3M+115%
Inventory write-downs	$4.9M+25.6%	$4.4M-2.2%	$3.8M-22.4%	$4.5M-13.5%	$3.9M-30.4%
Other Noncash Income (Expense)	$2M—	$3.2M—	$1.8M—	——	——
Payment for (Proceeds from) Other Investing Activity	——	$900K—	$800K—	——	——
Payments to Acquire Restricted Certificates of Deposit	——	——	$0-100%	$1.05M-69.1%	$2.1M-19.2%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$17.1M-75.3%	$43.9M-20.5%	$50.5M-14.1%	$58.9M+12.7%	$69.1M+55.8%
Sale of investments	$1M-90.5%	$2M-78.9%	$11.5M—	$10.5M—	$10.5M—
Payments Of Debt Issuance Costs	——	——	——	——	——
Proceeds From Issuance Of Senior Long Term Debt	——	——	——	——	——
Other, net	-$900K+18.2%	-$1.1M-37.5%	-$1.1M-10.0%	-$1.2M-50.0%	-$1.1M-10.0%
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Repayments of Long-Term Lines of Credit	$573.9M+30,105%	$201.2M+10,489%	$201.9M+12,519%	$201.9M+10,526%	$1.9M-5.0%
Amortization Of Deferred Loan Origination Fees Net	-$1.9M+38.7%	-$2.4M+17.2%	-$2.7M+3.6%	-$3M-7.1%	-$3.1M-19.2%
Increase Decrease In Contract With Customer Liability	——	——	——	$7.4M—	$700K—
Proceeds From Long Term Lines Of Credit	——	——	——	——	——
Income Taxes Paid, Net	$13.3M-37.9%	$16.4M-30.8%	$18.6M-7.9%	$20.6M-12.7%	$21.4M-5.7%
Free cash flow	-$30.8M-180%	-$13.3M-152%	$18.8M-7.8%	$36.4M-13.7%	$38.3M-47.1%
Free cash flow	-$30.8M-180%	-$13.3M-152%	$18.8M-7.8%	$36.4M-13.7%	$38.3M-47.1%

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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.