Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Varex Imaging (VREX) over the last 11 years, with Q1 2026 value amounting to -$26.8 million.

  • Varex Imaging's Free Cash Flow fell 60566.04% to -$26.8 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$13.3 million, marking a year-over-year decrease of 15155.04%. This contributed to the annual value of $18.8 million for FY2025, which is 784.31% down from last year.
  • Varex Imaging's Free Cash Flow amounted to -$26.8 million in Q1 2026, which was down 60566.04% from $2.3 million recorded in Q4 2025.
  • Varex Imaging's Free Cash Flow's 5-year high stood at $41.7 million during Q3 2023, with a 5-year trough of -$26.8 million in Q1 2026.
  • Its 5-year average for Free Cash Flow is $5.6 million, with a median of $2.8 million in 2024.
  • As far as peak fluctuations go, Varex Imaging's Free Cash Flow surged by 540000.0% in 2025, and later plummeted by 60566.04% in 2026.
  • Over the past 5 years, Varex Imaging's Free Cash Flow (Quarter) stood at -$9.2 million in 2022, then skyrocketed by 98.91% to -$100000.0 in 2023, then soared by 20000.0% to $19.9 million in 2024, then crashed by 88.44% to $2.3 million in 2025, then plummeted by 1265.22% to -$26.8 million in 2026.
  • Its Free Cash Flow was -$26.8 million in Q1 2026, compared to $2.3 million in Q4 2025 and $1.4 million in Q3 2025.