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V2X VVX Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$216M-15.0%
$11.52M-3.4%$11.92M+10.9%$10.75M+27.1%$8.46M+26.0%$6.71M-43.1%
-$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%
-$76.11M-47.8%-$51.48M-62.7%-$31.64M+52.5%-$66.64M+10.9%-$74.76M-205%
$39.6M-60.7%$100.67M-17.8%$122.46M

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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.