Varex Imaging Corporation VREX Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | -$133.1M-493% | -$42.5M-202% | ||
| $22.8M+0.4% | $22.7M+1.8% | $23.2M+9.4% | $23.2M+11.0% | $22.7M+10.7% | ||
| $14.9M-2.6% | $14.7M-6.4% | $15M-2.0% | $15.1M-0.7% | $15.3M+2.7% | ||
| -$2M-103% | $16.1M-65.4% | $41.7M-11.8% | $59.7M-12.8% | $60M-38.9% | ||
| $28.8M+32.7% | $29.4M+42.0% | $22.9M-14.9% | $23.3M-11.4% | $21.7M-15.9% | ||
| $3.6M— | $2.3M— | $0— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $133.9M— | $0-100% | $126.9M— | $126.9M— | $0— | ||
| $573.9M+30,105% | $201.2M+10,489% | $201.9M+12,519% | $201.9M+10,526% | $1.9M-5.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$19.3M-151% | $189M+405% | ||
| -$30.8M-180% | -$13.3M-152% | $18.8M-7.8% | $36.4M-13.7% | $38.3M-47.1% |
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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.
