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V2X VVX Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$18.93M-16.9%$22.78M-7.4%$24.61M+9.9%$22.39M+176%$8.11M-67.6%
$3.96M-12.2%$4.52M+5.2%$4.29M+9.4%$3.93M-7.6%$4.25M-1.3%
$3.61M+28.8%$2.8M-4.7%$2.94M-21.2%$3.73M+52.1%$2.45M-20.8%
-$129.91M-162%$209.48M-$95.46M-143%
$2.29M+1.2%$2.26M-49.5%$4.48M+80.6%$2.48M-8.1%$2.7M+148%
-$2.29M-$29.79M-1,101%-$2.48M+4.9%-$2.61M-155%
$0+100%-$459M-428%$140M-21.3%$178M+26.2%$141M
$23.73M+218%$7.47M+100.0%$3.73M-2.0%$3.81M$0-100%
-$28.43M-3.0%-$27.6M-108%-$13.26M-94.5%-$6.82M-79.5%-$3.8M+51.0%
-$160.33M-186%$186.68M+2,394%-$8.14M-138%$21.4M+122%-$99.26M-148%
-$132.2M-164%$207.21M-$98.16M-144%

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Questions, answered.

How much cash does V2X generate?
V2X (VVX) generated $207.2M in operating cash flow over the trailing twelve months.
What is V2X's free cash flow?
After $11.5M of capital expenditures, V2X's free cash flow was $198.9M over the trailing twelve months, up 207.2% year over year.
Where does V2X's cash flow data come from?
Every line is extracted from V2X'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.