Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Varex Imaging (VREX) Free Cash Flow (2016 - 2026)

Varex Imaging has reported Free Cash Flow over the past 11 years, most recently at -$26.8 million for Q1 2026.

  • Quarterly Free Cash Flow fell 605.66% to -$26.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$13.3 million through Jan 2026, down 151.55% year-over-year, with the annual reading at $18.8 million for FY2025, 7.84% down from the prior year.
  • Free Cash Flow was -$26.8 million for Q1 2026 at Varex Imaging, down from $2.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $41.7 million in Q3 2023 and troughed at -$26.8 million in Q1 2026.
  • The 5-year median for Free Cash Flow is $2.8 million (2024), against an average of $5.6 million.
  • Year-over-year, Free Cash Flow skyrocketed 5400.0% in 2025 and then crashed 605.66% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at -$9.2 million in 2022, then soared by 98.91% to -$100000.0 in 2023, then soared by 20000.0% to $19.9 million in 2024, then tumbled by 88.44% to $2.3 million in 2025, then tumbled by 1265.22% to -$26.8 million in 2026.
  • Per Business Quant, the three most recent readings for VREX's Free Cash Flow are -$26.8 million (Q1 2026), $2.3 million (Q4 2025), and $1.4 million (Q3 2025).