Screener
Verra Mobility VRRM Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '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.
