Varex Imaging Quarterly Cash Flow Statement
NASDAQ: VREXHealthcareMedical DevicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Varex Imaging free cash flow
In the quarter ended Jul 3, 2026, Varex Imaging generated $21.0 million of operating cash flow and spent $9.0 million on capital expenditures. That left free cash flow of $12.0 million, a free-cash-flow margin of 5.7% of revenue. Free cash flow was up 757.1% from the prior year's $1.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Varex Imaging cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-03 | Q2 20262026-04-03 | Q1 20262026-01-02 | Q4 20252025-10-03 | Q3 20252025-07-04 | Q2 20252025-04-04 | Q1 20252025-01-03 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.90M | -8.00M | 2.40M | 12.20M | -89.10M | 7.10M | -100.00K | -51.00M | 1.50M | 1.60M | -400.00K | 31.20M |
| Net Income growth (YoY) | — | -212.68% | — | — | -6040.00% | +343.75% | — | -263.46% | -83.70% | -62.79% | -112.50% | +136.36% |
| Depreciation & Amortization | 5.90M | 5.70M | 5.70M | 5.60M | 5.80M | 5.60M | 6.20M | 5.60M | 5.30M | 5.20M | 5.10M | 5.30M |
| Stock-Based Compensation | 3.80M | 4.00M | 3.80M | 3.40M | 3.70M | 3.80M | 4.10M | 3.50M | 3.90M | 4.20M | 3.70M | 3.40M |
| Change in Working Capital | -7.50M | -18.40M | -35.00M | -16.50M | -3.50M | -4.80M | -6.60M | 11.50M | -400.00K | -9.60M | 500.00K | 20.10M |
| Operating Cash Flow | 21.00M | -1.50M | -16.10M | 7.90M | 7.70M | 16.60M | 9.50M | 25.90M | 8.00M | 3.10M | 10.30M | 47.10M |
| Capital Expenditures | -9.00M | -6.20M | -10.70M | -5.60M | -6.30M | -6.80M | -4.20M | -6.00M | -4.70M | -5.80M | -10.40M | -5.40M |
| Investing Cash Flow | -6.30M | -3.10M | -7.70M | -700.00K | -700.00K | 14.70M | -3.00M | -14.00M | 7.70M | -1.30M | -19.90M | -14.60M |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 0 | 126.90M | 0 | 0 | 0 | 0 | — |
| Financing Cash Flow | -1.20M | -29.30M | -1.60M | 1.10M | -201.20M | -700.00K | 124.90M | 800.00K | -1.10M | -1.30M | -1.70M | 1.40M |
| Net Change in Cash | 13.40M | -34.00M | -25.40M | 8.60M | -193.70M | 30.40M | 131.40M | 12.60M | 14.60M | 500.00K | -11.30M | 34.10M |
| Free Cash Flow | 12.00M | -7.70M | -26.80M | 2.30M | 1.40M | 9.80M | 5.30M | 19.90M | 3.30M | -2.70M | -100.00K | 41.70M |
This table shows 12 quarterly periods of Varex Imaging's cash flow statement, from Q3 2026 back to Q4 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VREX's reporting calendar. What is a cash flow statement?