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% | ||
| $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% | ||
| -$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% | ||
| -$170.82M-13.1% | -$150.97M+8.6% | -$165.17M-1.5% | -$162.77M+24.4% | -$215.22M-1.2% | ||
| -$64.43M-402% | -$12.84M+0.6% | -$12.91M-145% | $28.53M+174% | -$38.7M+33.9% | ||
| $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.
