V2X VVX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88.7M+113% | $77.88M+125% | $80.14M+775% | $70.58M+674% | $41.65M+1,155% | ||
| $16.7M-11.0% | $16.98M-18.1% | $16.77M-24.8% | $17.05M-25.7% | $18.75M-19.3% | ||
| $13.08M-1.4% | $11.92M-25.3% | $12.22M-35.4% | $10.36M-57.2% | $13.27M-47.2% | ||
| $13.97M+184% | $9.33M+20.8% | -$1.42M— | $4.13M— | $4.92M— | ||
| $6.41M-4.4% | $6.23M-15.6% | $6.25M-21.0% | $6.25M-26.8% | $6.71M-23.0% | ||
| $250K+202% | $0— | $344K+462% | -$56K-108% | -$245K-152% | ||
| $23.78M+1,654% | $5.46M-92.8% | -$54M-167% | -$32.09M-223% | $1.36M-90.0% | ||
| —— | —— | —— | —— | -$14.88M— | ||
| -$10.38M— | -$9.32M— | —— | —— | —— | ||
| -$43.4M— | -$35.82M— | -$7.27M— | $8.95M— | —— | ||
| $90.96M+0.1% | $90.62M-0.2% | $90.3M-0.6% | $90.42M-0.3% | $90.84M+0.5% | ||
| -$313K+92.6% | -$2.53M-26.5% | -$2.53M-12.6% | -$2.53M-12.6% | -$4.21M-1,612% | ||
| —— | —— | $7.68M— | —— | —— | ||
| —— | —— | —— | —— | $216M+27.6% | ||
| $11.52M+71.6% | $11.92M+1.2% | $10.75M-43.9% | $8.46M-61.5% | $6.71M-71.7% | ||
| $9.75M+5,955% | $9.84M+12,846% | $2.35M+16,664% | $155K+605% | $161K+667% | ||
| —— | —— | -$35.9M-3.9% | -$8.3M+77.3% | -$6.55M+82.9% | ||
| -$141M-200% | $0— | $459M— | $319M— | $141M— | ||
| $38.75M+237% | $15.01M-2.0% | $15.2M+32.1% | $11.47M-25.4% | $11.49M-25.6% | ||
| $819.5K+259% | $836.5K+443% | $697.25K+285% | $221.25K+25.0% | $228K+613% | ||
| $5.22M+2.6% | $3.12M-61.7% | $3.08M-62.4% | $5.35M-41.8% | $5.09M-53.4% | ||
| —— | —— | —— | —— | —— | ||
| -$76.11M-1.8% | -$51.48M-110% | -$31.64M+56.1% | -$66.64M-1.1% | -$74.76M+52.3% | ||
| -$2.56M-99.3% | -$255K+95.3% | -$5.65M-232% | $1.77M+228% | -$1.29M— | ||
| $39.6M— | $100.67M— | $122.46M— | —— | —— | ||
| $82.82M-11.4% | $78.34M-27.2% | $85.42M-16.8% | $85.19M-25.6% | $93.43M-19.1% | ||
| $12.02M+41.9% | $9.63M+5.1% | $6.44M-47.6% | $6.39M-53.0% | $8.47M-6.6% | ||
| $6.41M-4.4% | $6.23M-15.6% | $6.25M-21.0% | $6.25M-26.8% | $6.71M-23.0% | ||
| $90.96M+0.1% | $90.62M-0.2% | $90.3M-0.6% | $90.42M-0.3% | $90.84M+0.5% | ||
| —— | $0-100% | $548.25K-66.7% | $1.1M0.0% | $1.64M+200% | ||
| $16.7M-11.0% | $16.98M-18.1% | $16.77M-24.8% | $17.05M-25.7% | $18.75M-19.3% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $4.94M+10.5% | $4.92M+48.4% | $4.92M+110% | $4.88M+299% | $4.47M— | ||
| —— | —— | —— | —— | -$14.88M— | ||
| -$10.38M— | -$9.32M— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $9.75M+5,955% | $9.84M+12,846% | $2.35M+16,664% | $155K+605% | $161K+667% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.02M+41.9% | $9.63M+5.1% | $6.44M-47.6% | $6.39M-53.0% | $8.47M-6.6% | ||
| —— | —— | —— | —— | $209.29M+43.8% |
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.
