V2X VVX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88.7M+13.9% | $77.88M-2.8% | $80.14M+13.5% | $70.58M+69.5% | $41.65M+20.1% | ||
| $16.7M-1.7% | $16.98M+1.3% | $16.77M-1.6% | $17.05M-9.1% | $18.75M-9.6% | ||
| $13.08M+9.7% | $11.92M-2.4% | $12.22M+18.0% | $10.36M-22.0% | $13.27M-16.9% | ||
| $13.97M+49.6% | $9.33M+758% | -$1.42M-134% | $4.13M-16.0% | $4.92M-36.4% | ||
| $6.41M+2.9% | $6.23M-0.3% | $6.25M0.0% | $6.25M-6.8% | $6.71M-9.1% | ||
| $250K— | $0-100% | $344K+714% | -$56K+77.1% | -$245K— | ||
| $23.78M+336% | $5.46M+110% | -$54M-68.3% | -$32.09M-2,467% | $1.36M-98.2% | ||
| —— | —— | —— | —— | -$14.88M-263% | ||
| -$10.38M-11.4% | -$9.32M— | —— | —— | —— | ||
| -$43.4M-21.2% | -$35.82M-393% | -$7.27M-181% | $8.95M— | —— | ||
| $90.96M+0.4% | $90.62M+0.4% | $90.3M-0.1% | $90.42M-0.5% | $90.84M0.0% | ||
| -$313K+87.6% | -$2.53M0.0% | -$2.53M0.0% | -$2.53M+40.0% | -$4.21M-111% | ||
| —— | —— | $7.68M— | —— | —— | ||
| —— | —— | —— | —— | $216M-15.0% | ||
| $11.52M-3.4% | $11.92M+10.9% | $10.75M+27.1% | $8.46M+26.0% | $6.71M-43.1% | ||
| $9.75M-0.9% | $9.84M+319% | $2.35M+1,414% | $155K-3.7% | $161K+112% | ||
| —— | —— | -$35.9M-332% | -$8.3M-26.7% | -$6.55M+77.1% | ||
| -$141M— | $0-100% | $459M+43.9% | $319M+126% | $141M— | ||
| $38.75M+158% | $15.01M-1.3% | $15.2M+32.6% | $11.47M-0.1% | $11.49M-25.1% | ||
| $819.5K-2.0% | $836.5K+20.0% | $697.25K+215% | $221.25K-3.0% | $228K+48.1% | ||
| $5.22M+67.6% | $3.12M+1.0% | $3.08M-42.3% | $5.35M+5.0% | $5.09M-37.5% | ||
| —— | —— | —— | —— | —— | ||
| -$76.11M-47.8% | -$51.48M-62.7% | -$31.64M+52.5% | -$66.64M+10.9% | -$74.76M-205% | ||
| -$2.56M-905% | -$255K+95.5% | -$5.65M-419% | $1.77M+238% | -$1.29M+76.3% | ||
| $39.6M-60.7% | $100.67M-17.8% | $122.46M— | —— | —— | ||
| $82.82M+5.7% | $78.34M-8.3% | $85.42M+0.3% | $85.19M-8.8% | $93.43M-13.2% | ||
| $12.02M+24.8% | $9.63M+49.7% | $6.44M+0.8% | $6.39M-24.6% | $8.47M-7.6% | ||
| $6.41M+2.9% | $6.23M-0.3% | $6.25M0.0% | $6.25M-6.8% | $6.71M-9.1% | ||
| $90.96M+0.4% | $90.62M+0.4% | $90.3M-0.1% | $90.42M-0.5% | $90.84M0.0% | ||
| —— | $0-100% | $548.25K-50.0% | $1.1M-33.3% | $1.64M-25.0% | ||
| $16.7M-1.7% | $16.98M+1.3% | $16.77M-1.6% | $17.05M-9.1% | $18.75M-9.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.94M+0.4% | $4.92M0.0% | $4.92M+0.7% | $4.88M+9.2% | $4.47M+34.9% | ||
| —— | —— | —— | —— | -$14.88M-263% | ||
| -$10.38M-11.4% | -$9.32M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $9.75M-0.9% | $9.84M+319% | $2.35M+1,414% | $155K-3.7% | $161K+112% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.02M+24.8% | $9.63M+49.7% | $6.44M+0.8% | $6.39M-24.6% | $8.47M-7.6% | ||
| —— | —— | —— | —— | $209.29M-13.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
