V2X VVX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.93M+133% | $22.78M-9.0% | $24.61M+63.5% | $22.39M+442% | $8.11M+609% | ||
| $3.96M-6.8% | $4.52M+4.9% | $4.29M-6.1% | $3.93M-30.2% | $4.25M-31.9% | ||
| $3.61M+47.2% | $2.8M-9.4% | $2.94M+172% | $3.73M-43.9% | $2.45M-52.4% | ||
| $1.56M+151% | $18.41M+140% | -$4.27M-434% | -$1.73M-83.4% | -$3.07M-1,073% | ||
| $1.67M+12.2% | $1.64M-1.2% | $1.56M+0.1% | $1.54M-22.9% | $1.49M-31.1% | ||
| -$3K+98.8% | $826K-29.4% | -$501K+44.4% | -$72K+72.4% | -$253K-3,063% | ||
| -$89.37M+17.0% | $68.69M+644% | $53.7M-29.0% | -$9.24M-138% | -$107.69M-219% | ||
| -$6.05M+85.8% | $19.71M-61.8% | —— | —— | -$42.61M-129% | ||
| $5.35M-16.6% | -$24.79M— | $1.58M-88.8% | $7.48M-77.4% | $6.41M-72.8% | ||
| $7.69M-49.6% | -$9.14M-147% | -$38.61M-72.4% | -$3.35M— | $15.27M-58.7% | ||
| $22.9M+1.5% | $22.9M+1.4% | $22.6M-0.6% | $22.56M-1.8% | $22.56M+0.1% | ||
| $0+100% | $0— | $0— | -$313K+84.3% | -$2.21M— | ||
| $90.7M+1,495% | —— | $34.26M— | $30.72M— | -$6.5M-112% | ||
| -$129.91M-36.1% | $209.48M-6.1% | —— | —— | -$95.46M-66.8% | ||
| $2.29M-15.1% | $2.26M+108% | $4.48M+105% | $2.48M+237% | $2.7M-65.3% | ||
| $0-100% | $7.55M+12,084% | $2.2M+73,067% | $0-100% | $90K+1,700% | ||
| -$2.29M+12.2% | —— | -$29.79M-1,263% | -$2.48M-240% | -$2.61M+89.4% | ||
| $0-100% | -$459M— | $140M— | $178M— | $141M— | ||
| $23.73M— | $7.47M-2.5% | $3.73M— | $3.81M-0.4% | $0-100% | ||
| $60K-22.1% | $139.25K— | $481K+9,520% | $139.25K-4.6% | $77K+2,467% | ||
| $4.76M+79.3% | $133K+30.4% | $8K-99.6% | $321K+394% | $2.65M-53.5% | ||
| $0-100% | —— | —— | $2.69M+126% | $1.22M— | ||
| -$28.43M-648% | -$27.6M-256% | -$13.26M+72.5% | -$6.82M+54.3% | -$3.8M-108% | ||
| $305K-88.3% | -$490K+91.7% | -$4.54M-257% | $2.16M+341% | $2.61M+272% | ||
| -$160.33M-61.5% | $186.68M-10.5% | -$8.14M— | $21.4M— | -$99.26M-168% | ||
| $17.43M+34.6% | $25.75M-21.6% | $19.63M+1.2% | $20.01M-29.2% | $12.95M-52.3% | ||
| $2.71M+746% | $3.2M— | $1.27M+4.1% | $4.84M-30.1% | $320K-68.4% | ||
| $1.67M+12.2% | $1.64M-1.2% | $1.56M+0.1% | $1.54M-22.9% | $1.49M-31.1% | ||
| $22.9M+1.5% | $22.9M+1.4% | $22.6M-0.6% | $22.56M-1.8% | $22.56M+0.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.96M-6.8% | $4.52M+4.9% | $4.29M-6.1% | $3.93M-30.2% | $4.25M-31.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.25M+1.6% | $1.24M+0.2% | $1.22M+3.0% | $1.23M+50.6% | $1.23M+1,627% | ||
| -$6.05M+85.8% | $19.71M-61.8% | —— | —— | -$42.61M-129% | ||
| $5.35M-16.6% | -$24.79M— | $1.58M-88.8% | $7.48M-77.4% | $6.41M-72.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $7.55M+12,084% | $2.2M+73,067% | $0-100% | $90K+1,700% | ||
| $0-100% | —— | —— | $2.69M+126% | $1.22M— | ||
| $60K-22.1% | —— | $481K+9,520% | —— | $77K+2,467% | ||
| $2.71M+746% | $3.2M— | $1.27M+4.1% | $4.84M-30.1% | $320K-68.4% | ||
| -$132.2M-34.7% | $207.21M-6.7% | —— | —— | -$98.16M-51.0% | ||
| -$132.2M-34.7% | $207.21M-6.7% | —— | —— | -$98.16M-51.0% |
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.
