annual CFO:
$164.82M+$90.49M(+121.74%)Summary
- As of today (June 22, 2025), VERX annual cash flow from operations is $164.82 million, with the most recent change of +$90.49 million (+121.74%) on December 31, 2024.
- During the last 3 years, VERX annual CFO has risen by +$74.53 million (+82.55%).
- VERX annual CFO is now at all-time high.
Performance
VERX Cash from operations Chart
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quarterly CFO:
$14.80M-$26.33M(-64.01%)Summary
- As of today (June 22, 2025), VERX quarterly cash flow from operations is $14.80 million, with the most recent change of -$26.33 million (-64.01%) on March 31, 2025.
- Over the past year, VERX quarterly CFO has dropped by -$9.76 million (-39.73%).
- VERX quarterly CFO is now -74.35% below its all-time high of $57.73 million, reached on June 30, 2024.
Performance
VERX quarterly CFO Chart
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TTM CFO:
$155.06M-$9.76M(-5.92%)Summary
- As of today (June 22, 2025), VERX TTM cash flow from operations is $155.06 million, with the most recent change of -$9.76 million (-5.92%) on March 31, 2025.
- Over the past year, VERX TTM CFO has increased by +$59.65 million (+62.52%).
- VERX TTM CFO is now -9.49% below its all-time high of $171.32 million, reached on September 30, 2024.
Performance
VERX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VERX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +121.7% | -39.7% | +62.5% |
| 3 y3 years | +82.5% | +470.5% | +61.8% |
| 5 y5 years | +78.2% | +330.7% | +103.5% |
VERX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +158.2% | -74.3% | +437.3% | -9.5% | +185.2% |
| 5 y | 5-year | at high | +176.8% | -74.3% | +330.7% | -9.5% | +185.2% |
| alltime | all time | at high | +176.8% | -74.3% | +330.7% | -9.5% | +1466.4% |
VERX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $14.80M(-64.0%) | $155.06M(-5.9%) |
| Dec 2024 | $164.82M(+121.7%) | $41.13M(-0.6%) | $164.82M(-3.8%) |
| Sep 2024 | - | $41.40M(-28.3%) | $171.32M(+8.8%) |
| Jun 2024 | - | $57.73M(+135.0%) | $157.52M(+65.1%) |
| Mar 2024 | - | $24.57M(-48.4%) | $95.41M(+28.4%) |
| Dec 2023 | $74.33M(+16.4%) | $47.64M(+72.6%) | $74.33M(+11.0%) |
| Sep 2023 | - | $27.59M(-728.7%) | $66.94M(+23.1%) |
| Jun 2023 | - | -$4.39M(-225.7%) | $54.36M(-16.0%) |
| Mar 2023 | - | $3.49M(-91.3%) | $64.74M(+1.4%) |
| Dec 2022 | $63.85M(-29.3%) | $40.25M(+168.1%) | $63.85M(+4.3%) |
| Sep 2022 | - | $15.01M(+150.5%) | $61.22M(-15.5%) |
| Jun 2022 | - | $5.99M(+130.9%) | $72.41M(-24.5%) |
| Mar 2022 | - | $2.60M(-93.1%) | $95.85M(+6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $90.29M(+51.6%) | $37.62M(+43.6%) | $90.29M(-2.0%) |
| Sep 2021 | - | $26.20M(-11.0%) | $92.17M(+41.2%) |
| Jun 2021 | - | $29.43M(-1092.6%) | $65.25M(+3.6%) |
| Mar 2021 | - | -$2.96M(-107.5%) | $62.99M(+5.8%) |
| Dec 2020 | $59.54M(-35.6%) | $39.50M(-5647.6%) | $59.54M(-10.8%) |
| Sep 2020 | - | -$712.00K(-102.6%) | $66.74M(-17.0%) |
| Jun 2020 | - | $27.17M(-523.5%) | $80.40M(+5.5%) |
| Mar 2020 | - | -$6.42M(-113.7%) | $76.18M(-17.6%) |
| Dec 2019 | $92.50M(+15.0%) | $46.70M(+260.6%) | $92.50M(+102.0%) |
| Sep 2019 | - | $12.95M(-43.6%) | $45.80M(+39.4%) |
| Jun 2019 | - | $22.95M(+131.9%) | $32.85M(+231.9%) |
| Mar 2019 | - | $9.90M | $9.90M |
| Dec 2018 | $80.45M | - | - |
FAQ
- What is Vertex annual cash flow from operations?
- What is the all time high annual CFO for Vertex?
- What is Vertex annual CFO year-on-year change?
- What is Vertex quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vertex?
- What is Vertex quarterly CFO year-on-year change?
- What is Vertex TTM cash flow from operations?
- What is the all time high TTM CFO for Vertex?
- What is Vertex TTM CFO year-on-year change?
What is Vertex annual cash flow from operations?
The current annual CFO of VERX is $164.82M
What is the all time high annual CFO for Vertex?
Vertex all-time high annual cash flow from operations is $164.82M
What is Vertex annual CFO year-on-year change?
Over the past year, VERX annual cash flow from operations has changed by +$90.49M (+121.74%)
What is Vertex quarterly cash flow from operations?
The current quarterly CFO of VERX is $14.80M
What is the all time high quarterly CFO for Vertex?
Vertex all-time high quarterly cash flow from operations is $57.73M
What is Vertex quarterly CFO year-on-year change?
Over the past year, VERX quarterly cash flow from operations has changed by -$9.76M (-39.73%)
What is Vertex TTM cash flow from operations?
The current TTM CFO of VERX is $155.06M
What is the all time high TTM CFO for Vertex?
Vertex all-time high TTM cash flow from operations is $171.32M
What is Vertex TTM CFO year-on-year change?
Over the past year, VERX TTM cash flow from operations has changed by +$59.65M (+62.52%)