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Varex Imaging Corporation (VREX)
NASDAQ:VREX
US Market

Varex Imaging (VREX) Cash flow

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Varex Imaging Cash Flow

VREX's free cash flow for Q3 2025 was $1.40M. For the 2025 fiscal year, VREX's free cash flow was decreased by $-1.60M and operating cash flow was $7.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 41.70M$ 47.30M$ 108.40M$ 16.90M$ 92.60M
Investing Cash Flow
$ 10.30M$ -27.50M$ -44.90M$ -48.40M$ -16.20M
Financing Cash Flow
$ -75.90M$ -3.30M$ -200.00K$ -23.80M$ -32.30M
End Cash Position
$ 147.10M$ 170.40M$ 154.00M$ 90.60M$ 146.10M
Free Cash Flow
$ 18.80M$ 20.40M$ 87.70M$ -4.40M$ 77.50M
Currency in USD

Varex Imaging Cash Flow