Varex Imaging VREX
NASDAQ VREX
$18.49 +0.04 (+0.22%)
At close: Oct 1, 2026 · 4:00 PM EDT

Varex Imaging (VREX) Cash from Operations (2016 - 2026)

Updated

Varex Imaging's Cash from Operations came in at $21 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), up 172.7% from $7.7 million a year earlier.

Analysis

Varex Imaging (VREX) Cash from Operations (2016 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 3, 2026, Varex Imaging reported Cash from Operations of $11.3 million, down 81.1% year-over-year; for FY2025 (ended Oct 3, 2025), it was $41.7 million, down 11.8% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 25.9% (FY2020 to FY2025).
  • Going back by fiscal year, Cash from Operations was $47.3 million in FY2024 (-56.4%), $108.4 million in FY2023 (+541.4%), $16.9 million in FY2022 (-81.7%) and $92.6 million in FY2021 (+601.5%).
  • The fiscal Q3 2026 figure represents the highest quarterly Cash from Operations since fiscal Q4 2024.
  • Year-over-year, Cash from Operations increased in two of the last six quarters, with growth averaging 80.4%.
  • The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2025 (growth of 435.5%), and the weakest in fiscal Q2 2024 (a decline of 88.6%).
  • Business Quant data shows VREX's Cash from Operations at -$1.5 million (Q2 2026), -$16.1 million (Q1 2026) and $7.9 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 2.13 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn 2.49 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 1.53 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 1.06 Bn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn 1.79 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 1.26 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn 1.47 Bn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 651.90 Mn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn 776.00 Mn
10 Varex Imaging 777.63 Mn 323.33 Mn 76.70 Mn 21.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 21.00 Mn
Apr 3, 2026 -1.50 Mn
Jan 2, 2026 -16.10 Mn
Oct 3, 2025 7.90 Mn
Jul 4, 2025 7.70 Mn
Apr 4, 2025 16.60 Mn
Jan 3, 2025 9.50 Mn
Sep 27, 2024 25.90 Mn
Jun 28, 2024 8.00 Mn
Mar 29, 2024 3.10 Mn
Dec 29, 2023 10.30 Mn
Sep 29, 2023 47.10 Mn
Jun 30, 2023 37.70 Mn
Mar 31, 2023 27.30 Mn
Dec 30, 2022 -3.70 Mn
Sep 30, 2022 17.10 Mn
Jul 1, 2022 -2.70 Mn
Apr 1, 2022 -8.30 Mn
Dec 31, 2021 10.80 Mn
Oct 1, 2021 50.60 Mn
API Access

Varex Imaging Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VREX&period=max&api_key=YOUR_API_KEY