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V2X VVX Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$216M+27.6%
$11.52M+71.6%$11.92M+1.2%$10.75M-43.9%$8.46M-61.5%$6.71M-71.7%
-$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%
-$76.11M-1.8%-$51.48M-110%-$31.64M+56.1%-$66.64M-1.1%-$74.76M+52.3%
$39.6M$100.67M$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.