V2X, Inc. (VVX) Cash Flow Statement
V2X, Inc. (VVX) generated $140.6M of operating cash flow over the twelve months to 2026-07-03, spent $10.1M on capital expenditure and had free cash flow of $130.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
VVXV2X, Inc.Follow VVX — free
—
Price chart with a free account
- Market cap
- 2.3B
- P/E TTM
- 25.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 8 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.03 | 0.06 | 0.06 | 0.09 | 0.19 | 0.25 | 0.18 | 0.14 | |
| Capital expenditure | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | 0.03 | 0.01 | 0.06 | 0.05 | 0.08 | 0.16 | 0.24 | 0.17 | 0.13 | |
| Share repurchases | — | — | — | — | — | 0.00 | 0.00 | 0.03 | — | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | — |
USD billions · SEC XBRL
V2X, Inc. — questions
- What is V2X, Inc.'s operating cash flow?
- $140.6M over the twelve months to 2026-07-03.
- How much does V2X, Inc. spend on capital expenditure?
- $10.1M over the twelve months to 2026-07-03.
- What is V2X, Inc.'s free cash flow?
- $130.4M over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.
Every figure on this page comes from V2X, Inc.'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.