V2X Quarterly Cash Flow Statement
NYSE: VVXConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
V2X free cash flow
In the quarter ended Jul 3, 2026, V2X generated $21.6 million of operating cash flow and spent $1.1 million on capital expenditures. That left free cash flow of $20.5 million, a free-cash-flow margin of 1.6% of revenue. Free cash flow was down 21.4% from the prior year's $26.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
V2X cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.54M | 18.93M | 22.78M | 24.61M | 22.39M | 8.11M | 25.03M | 15.05M | -6.54M | 1.14M | -492.00K | -6.40M |
| Net Income growth (YoY) | +14.06% | +133.44% | -9.00% | +63.48% | — | +608.65% | — | — | -463.76% | — | — | — |
| Depreciation & Amortization | 4.11M | 3.96M | 4.52M | 4.29M | 3.92M | 4.25M | 4.30M | 4.57M | 5.63M | 6.24M | 5.88M | 5.21M |
| Stock-Based Compensation | 4.81M | 3.61M | 2.80M | 2.94M | 3.73M | 2.45M | 3.10M | 1.08M | 6.64M | 5.15M | 6.03M | 6.36M |
| Change in Working Capital | -7.30M | -177.73M | 119.33M | -20.74M | -50.79M | -92.33M | 107.94M | 65.20M | -36.45M | -75.67M | -4.64M | 37.12M |
| Operating Cash Flow | 21.55M | -129.91M | 209.48M | 39.45M | 28.53M | -95.46M | 223.13M | 62.65M | 25.68M | -57.23M | 52.79M | 57.03M |
| Capital Expenditures | -1.08M | -2.29M | -2.26M | -4.48M | -2.48M | -2.70M | -1.09M | -2.19M | -736.00K | -7.78M | -8.46M | -5.02M |
| Investing Cash Flow | -1.08M | -2.29M | 5.29M | -29.79M | -2.48M | -2.61M | -1.02M | -2.19M | -730.00K | -24.71M | -6.94M | -4.17M |
| Share Repurchases | — | — | -20.00M | — | — | — | 0 | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -13.66M | -23.73M | -7.47M | -3.73M | -3.81M | 0 | -7.66M | 0 | -3.83M | -3.84M | -3.84M | -3.88M |
| Financing Cash Flow | -15.35M | -28.43M | -27.60M | -13.26M | -6.82M | -3.80M | -7.76M | -48.26M | -14.94M | 46.46M | -55.29M | -42.13M |
| Net Change in Cash | 5.65M | -160.33M | 186.68M | -8.14M | 21.39M | -99.26M | 208.46M | 15.09M | 9.11M | -36.99M | -5.61M | 7.95M |
| Free Cash Flow | 20.47M | -132.20M | 207.21M | 34.97M | 26.05M | -98.16M | 222.05M | 60.47M | 24.94M | -65.00M | 44.33M | 52.02M |
This table shows 12 quarterly periods of V2X's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VVX's reporting calendar. What is a cash flow statement?