Varex Imaging VREX
NASDAQ VREX
$18.50 +0.01 (+0.05%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Varex Imaging's (VREX) quarterly Free Cash Flow came in at $12.0 million in Q3 2026, up 757.14% year-over-year from $1.4 million in Q3 2025, and up 255.84% quarter-over-quarter from -$7.7 million in Q2 2026.

Analysis

Varex Imaging (VREX) Free Cash Flow (2016 - 2026) Analysis & Trends

Varex Imaging (VREX) has reported Free Cash Flow for 11 consecutive years, with $12.0 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Free Cash Flow rose 757.14% year-over-year to $12.0 million in Q3 2026; TTM through Jul 2026 was -$20.2 million, a 155.49% decrease from a year earlier, with the FY2025 full-year figure at $18.8 million, down 7.84% from the prior year.
  • Free Cash Flow was $12.0 million for Q3 2026 at Varex Imaging, up from -$7.7 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.
  • A 5-year average of $5.2 million and a median of $2.8 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow soared 5400.0% in 2025 and tumbled 605.66% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at -$9.2 million in 2022, then surged by 98.91% to -$100000.0 in 2023, then surged by 20000.0% to $19.9 million in 2024, then plunged by 88.44% to $2.3 million in 2025, then surged by 421.74% to $12.0 million in 2026.
  • The last three Free Cash Flow figures came in at $12.0 million (Q3 2026), -$7.7 million (Q2 2026), and -$26.8 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 GE HealthCare Technologies 29.54 Bn 27.44 Bn 2.18 Bn 68.00 Mn
2 Lantheus Holdings 6.56 Bn 5.97 Bn 241.86 Mn 89.87 Mn
3 Heartflow 4.04 Bn 3.66 Bn 53.19 Mn -
4 Neogen 2.59 Bn 2.41 Bn 107.80 Mn 26.20 Mn
5 Butterfly Network 1.96 Bn 1.84 Bn 23.29 Mn -17.24 Mn
6 Ceribell 928.74 Mn 799.48 Mn 25.94 Mn -12.88 Mn
7 QuidelOrtho 866.04 Mn 742.64 Mn - -136.10 Mn
8 Varex Imaging 779.06 Mn 679.86 Mn 76.70 Mn 12.00 Mn
9 Prenetics Global 339.99 Mn 280.94 Mn 30.20 Mn -20.66 Mn
10 CapsoVision 318.60 Mn 309.52 Mn 1.87 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 12.00 Mn
Apr 3, 2026 -7.70 Mn
Jan 2, 2026 -26.80 Mn
Oct 3, 2025 2.30 Mn
Jul 4, 2025 1.40 Mn
Apr 4, 2025 9.80 Mn
Jan 3, 2025 5.30 Mn
Sep 27, 2024 19.90 Mn
Jun 28, 2024 3.30 Mn
Mar 29, 2024 -2.70 Mn
Dec 29, 2023 -100,000.00
Sep 29, 2023 41.70 Mn
Jun 30, 2023 33.50 Mn
Mar 31, 2023 21.70 Mn
Dec 30, 2022 -9.20 Mn
Sep 30, 2022 7.30 Mn
Jul 1, 2022 -6.70 Mn
Apr 1, 2022 -11.70 Mn
Dec 31, 2021 6.70 Mn
Oct 1, 2021 48.00 Mn