Varex Imaging Corporation
VREXNASDAQHealthcare● Active
$10.29
+$0.20(+1.98%)
Market Cap$433209000
P/E Ratio—
52W High$14.565
52W Low$6.76
Varex Imaging Corporation (VREX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VREX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-09 | 2023-09 | 2022-09 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.07B) | ($0.05B) | $0.05B | $0.03B | $0.02B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.03B) | $0.00B | $0.02B | ($0.09B) | $0.01B |
| Net Cash from Operations | $0.04B | $0.05B | $0.11B | $0.02B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($0.03B) | ($0.06B) | ($0.06B) | ($0.03B) | $0.00B |
| Sales of Investments | $0.07B | $0.06B | $0.03B | $0.00B | $0.00B |
| Net Cash from Investing | $0.01B | ($0.03B) | ($0.04B) | ($0.05B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.07B) | ($0.00B) | ($0.00B) | ($0.03B) | ($0.03B) |
| Net Cash from Financing | ($0.08B) | ($0.00B) | ($0.00B) | ($0.02B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.02B | $0.09B | ($0.00B) | $0.08B |
| FCF Margin %(computed) | 2.23% | 2.52% | 9.82% | -0.51% | 9.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Varex Imaging Corporation (VREX) Cash Flow Statement
Varex Imaging Corporation generated operating cash flow of $0.04B and free cash flow of $0.02B for 2025 — a FCF margin of 2.23%. Capital expenditure was ($0.02B).
Frequently asked questions
VREX · 4 questionsVarex Imaging Corporation generated free cash flow of $0.02B for 2025, down 7.8% year-over-year.
VREX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10