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Verra Mobility VRRM Operating Cash Flow

Operating Cash Flow at other companies

Wabash NationalWNC

-$33.65M-12,272%

VontierVNT

$46.5M-57.9%

indie Semiconductor, Inc.INDI

-$22.13M+23.7%

Motorola Solutions, Inc.MSI

$451M-11.6%

Federal SignalFSS

$101.3M+176%

CintasCTAS

$621.47M+0.2%

Other financials

Income statement

Revenue$223.6M+0.1%

Operating income$51.8M-9.7%

Net income$26.7M-17.3%

EPS (diluted)$0.17-15.0%

Balance sheet

Cash & equivalents$46.9M-56.8%

Total debt$1.1B+3.4%

Total equity$272.0M-9.2%

Total assets$1.7B+0.8%

Cash flow

CapEx$31.2M+46.9%

Free cash flow$9.6M-76.9%

Valuation

Market cap$636.49M-43.9%

Enterprise value$1.69B-19.1%

P/E4.9×—

P/S0.7×-0.6×

Profitability

Operating margin23.8%—

Net margin13.4%—

FCF margin10.7%-8.9pp

Returns & leverage

Return on equity45.9%—

Debt / equity4.1×+0.5×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Verra Mobility in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Verra Mobility’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verra Mobility's operating cash flow?: Verra Mobility (VRRM) reported operating cash flow of $40.84M in Q1 2026.
How has Verra Mobility's operating cash flow changed year-over-year?: Verra Mobility's operating cash flow decreased by 35.1% year-over-year, from $62.97M to $40.84M.
What is the long-term trend for Verra Mobility's operating cash flow?: Over 4 years (2021 to 2025), Verra Mobility's operating cash flow has grown at a 7.3% compound annual growth rate (CAGR), from $193.17M to $255.8M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.