Verra Mobility VRRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.74M+41.7% | $18.88M-59.7% | $46.84M+21.4% | $38.58M+19.3% | $32.34M— | ||
| $29.23M+1.1% | $28.9M+1.3% | $28.53M-2.1% | $29.16M+6.1% | $27.49M-0.2% | ||
| $6.95M+7.3% | $6.48M+30.6% | $4.96M-31.8% | $7.28M+12.7% | $6.46M+47.7% | ||
| $40.84M+2.2% | $39.97M-48.6% | $77.72M+3.4% | $75.15M+19.3% | $62.97M+55.5% | ||
| $31.2M-8.8% | $34.23M+19.0% | $28.75M-17.6% | $34.88M+64.2% | $21.24M+12.7% | ||
| -$31.09M+8.9% | -$34.14M-19.2% | -$28.63M+17.7% | -$34.8M-64.0% | -$21.22M-13.5% | ||
| $50.24M-62.4% | $133.45M— | $0— | $0— | $0-100% | ||
| $1.72M-94.5% | $31.51M+1,297% | $2.26M0.0% | $2.25M0.0% | $2.26M-94.5% | ||
| -$28.58M+79.2% | -$137.65M-5,635% | -$2.4M-9.8% | -$2.19M+75.0% | -$8.73M+94.2% | ||
| -$18.21M+86.2% | -$131.98M-385% | $46.37M+17.7% | $39.39M+18.0% | $33.38M+125% | ||
| $9.64M+67.7% | $5.75M-88.3% | $48.97M+21.6% | $40.27M-3.5% | $41.72M+92.8% |
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.
