Skip to content
Screener

Verra Mobility VRRM Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$40.39M-13.8%-$48.18M-225%$26.74M-17.3%$18.88M—$46.84M+34.9%
$26.22M-8.1%$28.53M-2.1%$29.23M+6.3%$28.9M+4.9%$28.53M+7.1%
$721K-85.5%$195K-97.3%$6.95M+7.7%$6.48M+48.2%$4.96M-22.9%
$114.53M+47.4%$56.41M-24.9%$40.84M-35.1%$39.97M-1.3%$77.72M-28.6%
$25.12M-12.6%$23.85M-31.6%$31.2M+46.9%$34.23M+81.6%$28.75M+21.4%
-$24.82M+13.3%-$23.75M+31.8%-$31.09M-46.5%-$34.14M-82.7%-$28.63M-22.6%
——$1.33M—$50.24M—$133.45M-10.1%$0—
$1.72M-23.6%$1.72M-23.6%$1.72M-23.6%$31.51M-23.3%$2.26M—
-$2.68M-11.6%-$29.41M-1,245%-$28.58M-227%-$137.65M+9.4%-$2.4M—
$86.93M+87.4%——-$18.21M-155%-$131.98M+0.1%$46.37M-47.2%
$89.41M+82.6%$32.56M-19.2%$9.64M-76.9%$5.75M-73.4%$48.97M-42.5%

FAQ

How much cash does Verra Mobility generate?
Verra Mobility (VRRM) generated $251.7M in operating cash flow over the trailing twelve months.
What is Verra Mobility's free cash flow?
After $114.4M of capital expenditures, Verra Mobility's free cash flow was $137.4M over the trailing twelve months, down 10.0% year over year.
Where does Verra Mobility's cash flow data come from?
Every line is extracted from Verra Mobility'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.