Annual CFO
$222.93M$17.28M+8.40%
Summary
- Current Value
- As of today, VRRM annual cash from operations is $222.93M, up +8.40% on
- Historical Performance
- VRRM annual cash from operations is up +15.40% over the past 3 years, and up +67.14% over the past 5 years
- All-Time High Comparison
- VRRM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VRRM annual cash from operations is +8.40% above its 3-year low of $205.64M reached on
- Sector Comparison
- VRRM annual cash from operations is higher than 72.90% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $222.93M | +8.4% | +15.4% | +67.1% | +10000.0% | |
| Quarterly Cash From Operations | $77.53M | -28.6% | +49.1% | +256.1% | – | |
| TTM Cash From Operations | $255.59M | +17.1% | +20.4% | +213.7% | – | |
| Price | $23.14 | -6.4% | +59.0% | +78.0% | – | |
| Annual Cash From Investing | -$69.72M | -19.6% | +85.3% | -26.8% | -100.0% | |
| Annual Cash From Financing | -$210.71M | -79.6% | -178.4% | -1395.0% | -10000.0% | |
| Annual Free Cash Flow | $152.07M | +2.6% | -9.6% | +46.7% | +10000.0% | |
| Annual CAPEX | $70.86M | +23.3% | +183.4% | +138.7% | +100.0% | |
| Annual Net Income | $31.45M | -44.8% | -24.1% | -5.7% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $222.93M | at high | |
| 5Y | $222.93M | at high | |
| All | $222.93M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $205.64M | +8.4% | |
| 5Y | $46.91M | N/A | +375.2% |
| All | -$171.80K | >+9999.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $222.93M | +8.4% | |
| $205.64M | -5.6% | |
| $217.89M | +12.8% | |
| $193.17M | +311.8% | |
| $46.91M | -64.8% |
| Year | Value | Change |
|---|---|---|
| $133.38M | +189.8% | |
| $46.02M | -8.2% | |
| $50.15M | >+9,900.0% | |
| -$171.80K | - |
FAQ
What is the current annual cash from operations of VRRM?
As of today, VRRM annual cash from operations is $222.93M
What is 1-year change in VRRM annual cash from operations?
VRRM annual cash from operations is up +8.40% year-over-year
What is 3-year change in VRRM annual cash from operations?
VRRM annual cash from operations is up +15.40% over the past 3 years
How far is VRRM annual cash from operations from its all-time high?
VRRM annual cash from operations is currently at its all-time high
How does VRRM annual cash from operations rank versus sector peers?
VRRM annual cash from operations is higher than 72.90% of companies in Technology sector
When is VRRM next annual earnings release?
The next annual earnings release for VRRM is on
Quarterly CFO
$77.53M$2.60M+3.47%
Summary
- Current Value
- As of today, VRRM quarterly cash from operations is $77.53M, up +3.47% on
- Historical Performance
- VRRM quarterly cash from operations is down -28.59% year-over-year, and up +49.12% over the past 3 years
- All-Time High Comparison
- VRRM quarterly cash from operations is currently -28.59% below its historical high of $108.57M set on
- 3-Year Low Comparison
- VRRM quarterly cash from operations is +126.52% above its 3-year low of $34.23M reached on
- Sector Comparison
- VRRM quarterly cash from operations is higher than 71.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $77.53M | +3.5% | -28.6% | +49.1% | +256.1% | |
| Annual Cash From Operations | $222.93M | – | +8.4% | +15.4% | +67.1% | |
| TTM Cash From Operations | $255.59M | -10.8% | +17.1% | +20.4% | +213.7% | |
| Price | $23.14 | -3.7% | -6.4% | +59.0% | +78.0% | |
| Quarterly Cash From Investing | -$28.63M | +17.7% | -22.6% | -118.0% | -616.2% | |
| Quarterly Cash From Financing | -$2.21M | -12.5% | -241.9% | +97.0% | +8.2% | |
| Quarterly Free Cash Flow | $48.78M | +21.8% | -42.5% | +25.8% | +174.8% | |
| Quarterly CAPEX | $28.75M | -17.6% | +21.4% | +117.8% | +615.9% | |
| Quarterly Net Income | $46.84M | +21.4% | +34.9% | +90.6% | +322.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.53M | at high | |
| 3Y | $108.57M | -28.6% | |
| 5Y | $108.57M | -28.6% | |
| All | $108.57M | -28.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.21M | N/A | +92.8% |
| 3Y | $34.23M | +126.5% | |
| 5Y | $3.52M | N/A | +2103.1% |
| All | -$32.44M | +339.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VRRM?
As of today, VRRM quarterly cash from operations is $77.53M
What is VRRM quarterly cash from operations most recent change?
VRRM quarterly cash from operations was up +3.47% on September 30, 2025
What is 1-year change in VRRM quarterly cash from operations?
VRRM quarterly cash from operations is down -28.59% year-over-year
How far is VRRM quarterly cash from operations from its all-time high?
VRRM quarterly cash from operations is currently -28.59% below its historical high of $108.57M set on September 30, 2024
How does VRRM quarterly cash from operations rank versus sector peers?
VRRM quarterly cash from operations is higher than 71.23% of companies in Technology sector
When is VRRM next earnings release?
The next earnings release for VRRM is on
TTM CFO
$255.59M$31.04M-10.83%
Summary
- Current Value
- As of today, VRRM TTM cash from operations is $255.59M, down -10.83% on
- Historical Performance
- VRRM TTM cash from operations is up +17.06% year-over-year, and up +20.42% over the past 3 years
- All-Time High Comparison
- VRRM TTM cash from operations is currently -10.83% below its historical high of $286.63M set on
- 3-Year Low Comparison
- VRRM TTM cash from operations is +48.55% above its 3-year low of $172.05M reached on
- Sector Comparison
- VRRM TTM cash from operations is higher than 70.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $255.59M | -10.8% | +17.1% | +20.4% | +213.7% | |
| Annual Cash From Operations | $222.93M | – | +8.4% | +15.4% | +67.1% | |
| Quarterly Cash From Operations | $77.53M | +3.5% | -28.6% | +49.1% | +256.1% | |
| Price | $23.14 | -3.7% | -6.4% | +59.0% | +78.0% | |
| TTM Cash From Investing | -$103.34M | -5.4% | -52.8% | +73.5% | -85.4% | |
| TTM Cash From Financing | -$164.45M | -2.4% | -181.7% | -257.7% | -380.1% | |
| TTM Free Cash Flow | $151.88M | -19.2% | +1.7% | -9.0% | +198.0% | |
| TTM CAPEX | $103.72M | +5.1% | +50.3% | +129.0% | +239.9% | |
| TTM Net Income | $51.10M | +31.1% | -49.5% | -38.7% | +173.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $286.63M | -10.8% | |
| 3Y | $286.63M | -10.8% | |
| 5Y | $286.63M | -10.8% | |
| All | $286.63M | -10.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $222.93M | N/A | +14.7% |
| 3Y | $172.05M | +48.5% | |
| 5Y | $41.08M | +522.2% | |
| All | -$30.07M | +950.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VRRM?
As of today, VRRM TTM cash from operations is $255.59M
What is VRRM TTM cash from operations most recent change?
VRRM TTM cash from operations was down -10.83% on September 30, 2025
What is 1-year change in VRRM TTM cash from operations?
VRRM TTM cash from operations is up +17.06% year-over-year
How far is VRRM TTM cash from operations from its all-time high?
VRRM TTM cash from operations is currently -10.83% below its historical high of $286.63M set on June 30, 2025
How does VRRM TTM cash from operations rank versus sector peers?
VRRM TTM cash from operations is higher than 70.51% of companies in Technology sector
When is VRRM next earnings release?
The next earnings release for VRRM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- VRRM Official Website www.verramobility.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1682745/000119312525256492/0001193125-25-256492-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1682745/000095017025029180/0000950170-25-029180-index.htm
- VRRM Profile on Yahoo Finance finance.yahoo.com/quote/VRRM
- VRRM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrrm