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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%
$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%
-$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%
-$51.48M-110%-$24.5M+88.4%-$211.02M-9.2%-$193.24M-156%
$100.67M

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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.