Verra Mobility VRRM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $131.04M— | $136.63M— | —— | —— | —— | ||
| $115.82M+6.1% | $114.08M+5.1% | $112.72M+5.1% | $110.82M+2.5% | $109.13M-0.5% | ||
| $25.67M+7.6% | $25.18M+9.7% | $23.07M-2.7% | $24.55M+13.0% | $23.86M+21.4% | ||
| $233.68M-7.4% | $255.8M+14.4% | $256.32M+17.1% | $287.39M+66.6% | $252.28M+29.2% | ||
| $129.05M+65.8% | $119.09M+68.1% | $103.72M+51.4% | $98.64M+78.6% | $77.82M+47.1% | ||
| -$128.66M-67.1% | -$118.79M-70.4% | -$103.34M-52.8% | -$98.06M-80.1% | -$77M-46.3% | ||
| $183.68M— | $133.45M— | $148.48M— | —— | —— | ||
| $37.74M-17.2% | $38.28M-16.1% | $47.87M+608% | $45.61M-58.2% | $45.61M-61.7% | ||
| -$170.82M+20.6% | -$150.97M+29.0% | -$165.17M-171% | -$162.77M+21.5% | -$215.22M-270% | ||
| -$64.43M-66.5% | -$12.84M+78.1% | -$12.91M-114% | $28.53M— | -$38.7M— | ||
| $104.63M-40.0% | $136.71M-10.5% | $152.6M+1.5% | $188.75M+60.9% | $174.46M+22.6% |
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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.
