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 SecuritiesLong-Term Debt RepaymentsNet 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)

Varex Imaging (VREX) has disclosed Free Cash Flow for 11 consecutive years, with -$26.8 million as the latest value 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 for Q1 2026 was -$26.8 million at Varex Imaging, down from $2.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $41.7 million in Q3 2023, with the low at -$26.8 million in Q1 2026.
  • Average Free Cash Flow over 5 years is $5.6 million, with a median of $2.8 million recorded in 2024.
  • The sharpest move saw Free Cash Flow surged 5400.0% in 2025, then plummeted 605.66% in 2026.
  • 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 plummeted by 88.44% to $2.3 million in 2025, then plummeted by 1265.22% to -$26.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$26.8 million, $2.3 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.