Varex Imaging Corporation (VREX) Cash Flow Statement
Varex Imaging Corporation (VREX) generated $11.3M of operating cash flow over the twelve months to 2026-07-03, spent $31.5M on capital expenditure and had free cash flow of -$20.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
VREXVarex Imaging CorporationFollow VREX — free
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- Market cap
- 775.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 22 days
| Line | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Oct 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.08 | 0.09 | 0.07 | 0.01 | 0.09 | 0.02 | 0.11 | 0.05 | 0.04 | 0.01 | |
| Capital expenditure | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | -0.03 | |
| Free cash flow | 0.06 | 0.06 | 0.05 | -0.01 | 0.08 | -0.00 | 0.09 | 0.02 | 0.02 | -0.02 | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Varex Imaging Corporation — questions
- What is Varex Imaging Corporation's operating cash flow?
- $11.3M over the twelve months to 2026-07-03.
- How much does Varex Imaging Corporation spend on capital expenditure?
- $31.5M over the twelve months to 2026-07-03.
- What is Varex Imaging Corporation's free cash flow?
- -$20.2M over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.
Every figure on this page comes from Varex Imaging Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.