Verra Mobility VRRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.74M-17.3% | $18.88M— | $46.84M+34.9% | $38.58M+12.7% | $32.34M+10.9% | ||
| $29.23M+6.3% | $28.9M+4.9% | $28.53M+7.1% | $29.16M+6.2% | $27.49M+2.2% | ||
| $6.95M+7.7% | $6.48M+48.2% | $4.96M-22.9% | $7.28M+10.5% | $6.46M+16.2% | ||
| $40.84M-35.1% | $39.97M-1.3% | $77.72M-28.6% | $75.15M+87.7% | $62.97M+83.4% | ||
| $31.2M+46.9% | $34.23M+81.6% | $28.75M+21.4% | $34.88M+148% | $21.24M+48.8% | ||
| -$31.09M-46.5% | -$34.14M-82.7% | -$28.63M-22.6% | -$34.8M-153% | -$21.22M-52.2% | ||
| $50.24M— | $133.45M-10.1% | $0— | $0— | $0— | ||
| $1.72M-23.6% | $31.51M-23.3% | $2.26M— | $2.25M0.0% | $2.26M0.0% | ||
| -$28.58M-227% | -$137.65M+9.4% | -$2.4M— | -$2.19M+96.0% | -$8.73M-39.1% | ||
| -$18.21M-155% | -$131.98M+0.1% | $46.37M-47.2% | $39.39M+242% | $33.38M+147% | ||
| $9.64M-76.9% | $5.75M-73.4% | $48.97M-42.5% | $40.27M+55.0% | $41.72M+108% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Verra Mobility generate?
- Verra Mobility (VRRM) generated $233.7M in operating cash flow over the trailing twelve months.
- What is Verra Mobility's free cash flow?
- After $129.1M of capital expenditures, Verra Mobility's free cash flow was $104.6M over the trailing twelve months, down 40.0% 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.
