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Varex Imaging (VREX) Free Cash Flow

Annual FCF

$20.40 M
-$67.30 M-76.74%

September 27, 2024

Summary

Performance

1-Year Change

-76.74%

3-Year Change

-73.68%

5-Year Change

-60.84%

15-Year Change

-62.91%

VREX Free Cash Flow Chart

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Highlights

Sector Rank

84.97%
VREX annual free cash flow is higher than 84.97% of companies in Healthcare sector

High & Low

All-time High

$95.40 M
VREX annual free cash flow is currently -78.62% below its historical high of $95.40 million

3-Year Low

-$4.40 M

Earnings dates

Last Annual Earnings Report Date

Sep 27, 2024
VREX previous annual earnings announcement was published on Sep 27, 2024

Next Annual Earnings Report Date

N/A
VREX next annual earnings announcement has not yet been scheduled

OtherVREXcash flowmetrics:

Annual CFO

$47.30 M
VREX annual cash flow from operations is $47.30 million

Annual CFF

-$3.30 M
VREX annual cash flow from financing activities is -$3.30 million

Annual CFI

-$27.50 M
VREX annual cash flow from investing activities is -$27.50 million

Annual CAPEX

$26.90 M
VREX annual capital expenditures is $26.90 million

Quarterly FCF

$19.90 M
+$16.60 M+503.03%

September 27, 2024

Summary

Performance

3-Month Change

+503.03%

1-Year Change

+20000%

3-Year Change

+20000%

5-Year Change

+20000%

VREX Quarterly FCF Chart

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Highlights

Sector Rank

86.19%
VREX quarterly free cash flow is higher than 86.19% of companies in Healthcare sector

High & Low

All-time High

$48.00 M
VREX quarterly free cash flow is currently -58.54% below its historical high of $48.00 million

3-Year Low

-$11.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
VREX previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

N/A
VREX next earnings announcement has not yet been scheduled

OtherVREXcash flowmetrics:

Quarterly CFO

$25.90 M
VREX quarterly cash flow from operations is $25.90 million

Quarterly CFF

$800.00 K
VREX quarterly cash flow from financing activities is $800.00 thousand

Quarterly CFI

-$14.00 M
VREX quarterly cash flow from investing activities is -$14.00 million

Quarterly CAPEX

$6.00 M
VREX quarterly capital expenditures is $6.00 million

TTM FCF

$20.40 M
-$21.80 M-51.66%

September 27, 2024

Summary

Performance

3-Month Change

-51.66%

1-Year Change

-78.93%

3-Year Change

-78.93%

5-Year Change

-78.93%

VREX TTM FCF Chart

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Highlights

Sector Rank

84.09%
VREX TTM free cash flow is higher than 84.09% of companies in Healthcare sector

High & Low

All-time High

$96.80 M
VREX TTM free cash flow is currently -78.93% below its historical high of $96.80 million

3-Year Low

-$20.30 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
VREX previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

N/A
VREX next earnings announcement has not yet been scheduled

OtherVREXcash flowmetrics:

TTM CFO

$47.30 M
VREX TTM cash flow from operations is $47.30 million

TTM CFF

-$3.30 M
VREX TTM cash flow from financing activities is -$3.30 million

TTM CFI

-$27.50 M
VREX TTM cash flow from investing activities is -$27.50 million

TTM CAPEX

$26.90 M
VREX TTM capital expenditures is $26.90 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$20.40 M
VREX annual free cash flow is $20.40 million

Annual CFO

$47.30 M
VREX annual cash flow from operations is $47.30 million

Annual CAPEX

$26.90 M
VREX annual capital expenditures is $26.90 million

VREX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-76.7%+10000.0%-78.9%
3 y3 years-73.7%+10000.0%-78.9%
5 y5 years-60.8%+10000.0%-78.9%

VREX Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-76.7%+563.6%-52.3%+270.1%-78.9%+200.5%
5 y5-year-76.7%+298.1%-58.5%+225.9%-78.9%+190.7%
alltimeall time-78.6%+298.1%-58.5%+225.9%-78.9%+190.7%

Varex Imaging Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
$20.40 M(-76.7%)
$19.90 M(+503.0%)
$20.40 M(-51.7%)
Jun 2024
-
$3.30 M(-222.2%)
$42.20 M(-41.7%)
Mar 2024
-
-$2.70 M(+2600.0%)
$72.40 M(-25.2%)
Dec 2023
-
-$100.00 K(-100.2%)
$96.80 M(+10.4%)
Sep 2023
$87.70 M(-2093.2%)
$41.70 M(+24.5%)
$87.70 M(+64.5%)
Jun 2023
-
$33.50 M(+54.4%)
$53.30 M(+306.9%)
Mar 2023
-
$21.70 M(-335.9%)
$13.10 M(-164.5%)
Dec 2022
-
-$9.20 M(-226.0%)
-$20.30 M(+361.4%)
Sep 2022
-$4.40 M(-105.7%)
$7.30 M(-209.0%)
-$4.40 M(-112.1%)
Jun 2022
-
-$6.70 M(-42.7%)
$36.30 M(-39.9%)
Mar 2022
-
-$11.70 M(-274.6%)
$60.40 M(-25.9%)
Dec 2021
-
$6.70 M(-86.0%)
$81.50 M(+5.2%)
Sep 2021
$77.50 M(-852.4%)
$48.00 M(+175.9%)
$77.50 M(+465.7%)
Jun 2021
-
$17.40 M(+85.1%)
$13.70 M(-273.4%)
Mar 2021
-
$9.40 M(+248.1%)
-$7.90 M(-64.9%)
Dec 2020
-
$2.70 M(-117.1%)
-$22.50 M(+118.4%)
Sep 2020
-$10.30 M
-$15.80 M(+276.2%)
-$10.30 M(-147.0%)
Jun 2020
-
-$4.20 M(-19.2%)
$21.90 M(-40.0%)
Mar 2020
-
-$5.20 M(-134.9%)
$36.50 M(-27.6%)
DateAnnualQuarterlyTTM
Dec 2019
-
$14.90 M(-9.1%)
$50.40 M(-3.3%)
Sep 2019
$52.10 M(-19.7%)
$16.40 M(+57.7%)
$52.10 M(+6.1%)
Jun 2019
-
$10.40 M(+19.5%)
$49.10 M(-4.8%)
Mar 2019
-
$8.70 M(-47.6%)
$51.60 M(+17.3%)
Dec 2018
-
$16.60 M(+23.9%)
$44.00 M(-32.2%)
Sep 2018
$64.90 M(+18.0%)
$13.40 M(+3.9%)
$64.90 M(+19.5%)
Jun 2018
-
$12.90 M(+1072.7%)
$54.30 M(-19.3%)
Mar 2018
-
$1.10 M(-97.1%)
$67.30 M(-14.0%)
Dec 2017
-
$37.50 M(+1239.3%)
$78.30 M(+42.4%)
Sep 2017
$55.00 M(+21.4%)
$2.80 M(-89.2%)
$55.00 M(-18.3%)
Jun 2017
-
$25.90 M(+114.0%)
$67.30 M(+5.5%)
Mar 2017
-
$12.10 M(-14.8%)
$63.80 M(-0.2%)
Dec 2016
-
$14.20 M(-6.0%)
$63.90 M(+41.1%)
Sep 2016
$45.30 M(-11.0%)
$15.10 M(-32.6%)
$45.30 M(+50.0%)
Jun 2016
-
$22.40 M(+83.6%)
$30.20 M(+287.2%)
Mar 2016
-
$12.20 M(-377.3%)
$7.80 M(-277.3%)
Dec 2015
-
-$4.40 M
-$4.40 M
Sep 2015
$50.90 M(-46.6%)
-
-
Sep 2014
$95.40 M(+15.1%)
-
-
Sep 2013
$82.90 M
-
-

FAQ

  • What is Varex Imaging annual free cash flow?
  • What is the all time high annual FCF for Varex Imaging?
  • What is Varex Imaging annual FCF year-on-year change?
  • What is Varex Imaging quarterly free cash flow?
  • What is the all time high quarterly FCF for Varex Imaging?
  • What is Varex Imaging quarterly FCF year-on-year change?
  • What is Varex Imaging TTM free cash flow?
  • What is the all time high TTM FCF for Varex Imaging?
  • What is Varex Imaging TTM FCF year-on-year change?

What is Varex Imaging annual free cash flow?

The current annual FCF of VREX is $20.40 M

What is the all time high annual FCF for Varex Imaging?

Varex Imaging all-time high annual free cash flow is $95.40 M

What is Varex Imaging annual FCF year-on-year change?

Over the past year, VREX annual free cash flow has changed by -$67.30 M (-76.74%)

What is Varex Imaging quarterly free cash flow?

The current quarterly FCF of VREX is $19.90 M

What is the all time high quarterly FCF for Varex Imaging?

Varex Imaging all-time high quarterly free cash flow is $48.00 M

What is Varex Imaging quarterly FCF year-on-year change?

Over the past year, VREX quarterly free cash flow has changed by +$20.00 M (+20000.00%)

What is Varex Imaging TTM free cash flow?

The current TTM FCF of VREX is $20.40 M

What is the all time high TTM FCF for Varex Imaging?

Varex Imaging all-time high TTM free cash flow is $96.80 M

What is Varex Imaging TTM FCF year-on-year change?

Over the past year, VREX TTM free cash flow has changed by -$76.40 M (-78.93%)