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Varex Imaging Corporation VREX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Varex Imaging Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Varex Imaging Corporation’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:51 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001681622-26-000063
| (In millions) | Nine Months Ended / July 3, 2026 | Nine Months Ended / July 4, 2025 |
|---|---|---|
| Accounts payable | 12.9 | 11.6 |
| Accrued liabilities and other current and long-term liabilities | (20.7) | (11.4) |
| Deferred revenues | (3.4) | 7.6 |
| Net cash provided by operating activities | 3.4 | 33.8 |
| Cash flows from investing activities: | ||
| Purchases of property, plant, and equipment | (25.9) | (17.3) |
| Proceeds from sales of marketable debt securities | 2.0 | 10.5 |
| Proceeds from maturities of marketable debt securities | 8.1 | 45.3 |
Item 1. Unaudited Financial Statements
FAQ
- What is Varex Imaging Corporation's operating cash flow?
- Varex Imaging Corporation (VREX) reported operating cash flow of $21M in Q2 2026.
- How has Varex Imaging Corporation's operating cash flow changed year-over-year?
- Varex Imaging Corporation's operating cash flow increased by 172.7% year-over-year, from $7.7M to $21M.
- What is the long-term trend for Varex Imaging Corporation's operating cash flow?
- Over 3 years (2021 to 2025), Varex Imaging Corporation's operating cash flow has grown at a -23.4% compound annual growth rate (CAGR), from $92.6M to $41.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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