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V2X VVX Cash Flow Statement

FY'25FY'24FY'23FY'22
$77.88M+125%$34.68M+254%-$22.57M-57.5%-$14.33M-131%
$16.98M-18.1%$20.75M-7.4%$22.41M+66.3%$13.47M+106%
$11.92M-25.3%$15.97M-51.4%$32.84M+0.3%$32.74M+293%
$9.33M+20.8%$7.73M-$15.55M
$6.23M-15.6%$7.38M-18.6%$9.07M+16.2%$7.81M+756%
$0$0-100%$450K-78.4%$2.08M
$5.46M-92.8%$75.34M+74.6%$43.15M-39.9%$71.84M
$9.13M$42.88M+3,684%
-$9.32M-$11.29M
-$35.82M-$23.3M+54.3%-$51.02M
$90.62M-0.2%$90.82M+0.4%$90.42M+85.9%$48.65M+389%
-$2.53M-26.5%-$2M+91.0%-$22.3M$0
-$19.06M
$254.24M+35.3%$187.97M+101%$93.5M+52.4%
$11.92M+1.2%$11.79M-52.9%$25.02M+101%$12.43M+27.1%
$9.84M+12,846%$76K+375%$16K+77.8%$9K-43.8%
-$28.65M-26.5%-$22.65M-112%$186.22M+1,573%
$0$0$0
$15.01M-2.0%$15.33M-96.5%$432.6M+299%$108.4M+1,160%
$836.5K+443%$154K+353%$34K-91.7%$408K+7.7%
$3.12M-61.7%$8.14M-54.9%$18.04M+805%$1.99M-15.0%
$2.33M
-$51.48M-110%-$24.5M+88.4%-$211.02M-9.2%-$193.24M-156%
-$255K+95.3%-$5.42M$1.34M+140%
$100.67M
$78.34M-27.2%$107.61M-8.4%$117.48M+116%$54.27M+835%
$9.63M+5.1%$9.17M+9.7%$8.36M-37.7%$13.42M+38.3%
$6.23M-15.6%$7.38M-18.6%$9.07M+16.2%$7.81M+756%
$90.62M-0.2%$90.82M+0.4%$90.42M+85.9%$48.65M+389%
$0-100%$2.19M$0$0
$16.98M-18.1%$20.75M-7.4%$22.41M+66.3%$13.47M+106%
$0$0-100%$450K-78.4%$2.08M
$4.92M+48.4%$3.31M$514K
$9.13M$42.88M+3,684%
-$9.32M-$11.29M
$0$0-100%$1.35M+125%-$5.3M
$9.84M+12,846%$76K+375%$16K+77.8%$9K-43.8%
$2.33M
$9.63M+5.1%$9.17M+9.7%$8.36M-37.7%$13.42M+38.3%
$242.45M+48.8%$162.95M+95.5%$83.33M+61.6%

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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.