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Varex Imaging Corporation VREX Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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
-$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%
$16.4M-74.1%$63.4M+214%-$55.5M-226%
$18.8M-7.8%$20.4M-76.7%$87.7M

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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.