Varex Imaging Corporation (VREX)
NASDAQ · Healthcare
Varex Imaging Corporation Cash Flow 2015–2025
| Oct 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 41.7M | 47.3M | 108.4M | 16.9M | 92.6M | 13.2M | 71.9M | 85.3M | 75.2M | 74.2M | 85.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 22.9M | 26.9M | 20.7M | 21.3M | 15.1M | 23.5M | 19.8M | 20.4M | 20.2M | 28.9M | 34.3M |
| Free Cash Flow | 18.8M | 20.4M | 87.7M | -4.4M | 77.5M | -10.3M | 52.1M | 64.9M | 55.0M | 45.3M | 50.9M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Varex Imaging Corporation Cash Flow — FAQ
Varex Imaging Corporation (VREX) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VREX's cash flow history?
The chart and table above show Varex Imaging Corporation's cash flow by year and by quarter, including the growth rate.