Verra Mobility VRRM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $131.04M-4.1% | $136.63M— | —— | —— | —— | ||
| $115.82M+1.5% | $114.08M+1.2% | $112.72M+1.7% | $110.82M+1.5% | $109.13M+0.6% | ||
| $25.67M+2.0% | $25.18M+9.1% | $23.07M-6.0% | $24.55M+2.9% | $23.86M+3.9% | ||
| $22.84M+18.1% | $19.35M+634% | -$3.62M+73.7% | -$13.78M-13.1% | -$12.19M-21.7% | ||
| $3.08M-10.7% | $3.45M-2.3% | $3.53M-2.5% | $3.62M-1.7% | $3.68M-10.4% | ||
| $17.51M-23.8% | $22.99M+15.2% | $19.95M+13.7% | $17.55M+10.6% | $15.87M+22.1% | ||
| $26.23M-47.2% | $49.65M-8.8% | $54.41M— | —— | —— | ||
| —— | —— | —— | —— | -$1.82M+11.8% | ||
| $3.87M-62.6% | $10.35M+346% | -$4.21M+73.9% | -$16.09M-213% | -$5.14M+13.3% | ||
| —— | —— | -$13.91M— | —— | —— | ||
| -$1.71M+38.5% | -$2.79M-1.4% | -$2.75M-27.1% | -$2.17M+6.3% | -$2.31M-64.7% | ||
| —— | —— | —— | —— | —— | ||
| $233.68M-8.6% | $255.8M-0.2% | $256.32M-10.8% | $287.39M+13.9% | $252.28M+12.8% | ||
| $129.05M+8.4% | $119.09M+14.8% | $103.72M+5.1% | $98.64M+26.8% | $77.82M+9.8% | ||
| $393K+28.9% | $305K-18.2% | $373K+15.5% | $323K+11.4% | $290K-7.6% | ||
| -$128.66M-8.3% | -$118.79M-14.9% | -$103.34M-5.4% | -$98.06M-27.3% | -$77M-10.4% | ||
| $183.68M+37.6% | $133.45M-10.1% | $148.48M— | —— | —— | ||
| $37.74M-1.4% | $38.28M-20.0% | $47.87M+4.9% | $45.61M0.0% | $45.61M0.0% | ||
| $1.25M+15.3% | $1.09M-58.8% | $2.64M-36.4% | $4.16M+10.2% | $3.77M-12.1% | ||
| $5.97M-18.5% | $7.33M-0.1% | $7.34M0.0% | $7.33M-8.3% | $8M+33.3% | ||
| $3.33M+19.2% | $2.79M+285% | $725K-3.8% | $754K+15.6% | $652K-8.9% | ||
| -$170.82M-13.1% | -$150.97M+8.6% | -$165.17M-1.5% | -$162.77M+24.4% | -$215.22M-1.2% | ||
| —— | —— | —— | $632K— | —— | ||
| -$64.43M-402% | -$12.84M+0.6% | -$12.91M-145% | $28.53M+174% | -$38.7M+33.9% | ||
| $67.39M+3.6% | $65.03M-2.8% | $66.89M-4.4% | $69.98M-3.8% | $72.75M-4.5% | ||
| $46.49M-1.4% | $47.15M+5.5% | $44.67M-8.8% | $49.01M-2.5% | $50.29M+0.2% | ||
| $3.08M-10.7% | $3.45M-2.3% | $3.53M-2.5% | $3.62M-1.7% | $3.68M-10.4% | ||
| —— | $1.52M+33.3% | $1.14M+50.0% | $758.5K+100% | $379.25K— | ||
| —— | $9.35M+32.5% | $7.06M+48.2% | $4.76M+93.1% | $2.47M+1,350% | ||
| -$5.23M-195% | -$1.77M-110% | $18.46M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.87M-62.6% | $10.35M+346% | -$4.21M+73.9% | -$16.09M-213% | -$5.14M+13.3% | ||
| -$1.71M+38.5% | -$2.79M-1.4% | -$2.75M-27.1% | -$2.17M+6.3% | -$2.31M-64.7% | ||
| $17.51M-23.8% | $22.99M+15.2% | $19.95M+13.7% | $17.55M+10.6% | $15.87M+22.1% | ||
| $393K+28.9% | $305K-18.2% | $373K+15.5% | $323K+11.4% | $290K-7.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.33M+19.2% | $2.79M+285% | $725K-3.8% | $754K+15.6% | $652K-8.9% | ||
| —— | —— | —— | —— | —— | ||
| $13.95M+24.1% | $11.24M-30.4% | $16.15M— | —— | —— | ||
| —— | —— | —— | $632K— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.31M+1.9% | -$1.34M-12.6% | -$1.19M+1.0% | -$1.2M-4.0% | -$1.15M+33.1% | ||
| —— | $15.03M+33.3% | $11.28M+50.0% | $7.52M+100% | $3.76M— | ||
| —— | $29.78M+27.6% | $23.34M+38.2% | $16.89M+61.7% | $10.44M+161% | ||
| $46.49M-1.4% | $47.15M+5.5% | $44.67M-8.8% | $49.01M-2.5% | $50.29M+0.2% | ||
| $104.63M-23.5% | $136.71M-10.4% | $152.6M-19.2% | $188.75M+8.2% | $174.46M+14.2% | ||
| $104.63M-23.5% | $136.71M-10.4% | $152.6M-19.2% | $188.75M+8.2% | $174.46M+14.2% |
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.
