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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |