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Verra Mobility Corporation (VRRM) Cash From Operations

Annual CFO:

$222.93M+$17.28M(+8.40%)
December 31, 2024

Summary

  • As of today, VRRM annual cash from operations is $222.93 million, with the most recent change of +$17.28 million (+8.40%) on December 31, 2024.
  • During the last 3 years, VRRM annual cash from operations has risen by +$29.75 million (+15.40%).
  • VRRM annual cash from operations is now at all-time high.

Performance

VRRM Cash From Operations Chart

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Quarterly CFO:

$77.53M+$2.60M(+3.47%)
September 30, 2025

Summary

  • As of today, VRRM quarterly cash from operations is $77.53 million, with the most recent change of +$2.60 million (+3.47%) on September 30, 2025.
  • Over the past year, VRRM quarterly cash from operations has dropped by -$31.04 million (-28.59%).
  • VRRM quarterly cash from operations is now -28.59% below its all-time high of $108.57 million, reached on September 30, 2024.

Performance

VRRM Quarterly Cash From Operations Chart

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TTM CFO:

$255.59M-$31.04M(-10.83%)
September 30, 2025

Summary

  • As of today, VRRM TTM cash from operations is $255.59 million, with the most recent change of -$31.04 million (-10.83%) on September 30, 2025.
  • Over the past year, VRRM TTM cash from operations has increased by +$37.24 million (+17.06%).
  • VRRM TTM cash from operations is now -10.83% below its all-time high of $286.63 million, reached on June 30, 2025.

Performance

VRRM TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VRRM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+8.4%-28.6%+17.1%
3Y3 Years+15.4%+49.1%+20.4%
5Y5 Years+67.1%+256.1%+213.7%

VRRM Cash From Operations 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
3Y3-Yearat high+15.4%-28.6%+126.5%-10.8%+48.5%
5Y5-Yearat high+375.2%-28.6%+2103.1%-10.8%+522.2%
All-TimeAll-Timeat high>+9999.0%-28.6%+339.0%-10.8%+950.0%

VRRM Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$77.53M(+3.5%)
$255.59M(-10.8%)
Jun 2025
-
$74.93M(+19.1%)
$286.63M(+13.9%)
Mar 2025
-
$62.92M(+56.5%)
$251.62M(+12.9%)
Dec 2024
$222.93M(+8.4%)
$40.21M(-63.0%)
$222.93M(+2.1%)
Sep 2024
-
$108.57M(+172.0%)
$218.35M(+26.9%)
Jun 2024
-
$39.92M(+16.6%)
$172.05M(-11.6%)
Mar 2024
-
$34.23M(-4.0%)
$194.69M(-5.3%)
Dec 2023
$205.64M(-5.6%)
$35.63M(-42.8%)
$205.64M(-14.1%)
Sep 2023
-
$62.27M(-0.5%)
$239.53M(+4.5%)
Jun 2023
-
$62.56M(+38.5%)
$229.25M(-1.1%)
Mar 2023
-
$45.17M(-35.0%)
$231.82M(+6.4%)
Dec 2022
$217.89M(+12.8%)
$69.52M(+33.7%)
$217.89M(+2.7%)
Sep 2022
-
$51.99M(-20.2%)
$212.25M(-15.8%)
Jun 2022
-
$65.13M(+108.4%)
$252.07M(+17.0%)
Mar 2022
-
$31.25M(-51.1%)
$215.41M(+11.5%)
Dec 2021
$193.17M
$63.89M(-30.4%)
$193.17M(+45.5%)
Sep 2021
-
$91.81M(+222.5%)
$132.80M(+111.6%)
Jun 2021
-
$28.46M(+215.8%)
$62.77M(+52.8%)
DateAnnualQuarterlyTTM
Mar 2021
-
$9.01M(+156.1%)
$41.08M(-12.4%)
Dec 2020
$46.91M(-64.8%)
$3.52M(-83.8%)
$46.91M(-42.4%)
Sep 2020
-
$21.77M(+221.1%)
$81.48M(-25.5%)
Jun 2020
-
$6.78M(-54.3%)
$109.37M(-1.4%)
Mar 2020
-
$14.84M(-61.0%)
$110.90M(-16.8%)
Dec 2019
$133.38M(+189.8%)
$38.09M(-23.3%)
$133.38M(+40.0%)
Sep 2019
-
$49.66M(+497.2%)
$95.25M(+20.4%)
Jun 2019
-
$8.31M(-77.7%)
$79.11M(-31.7%)
Mar 2019
-
$37.31M(>+9900.0%)
$115.77M(+151.6%)
Dec 2018
$46.02M(-8.2%)
-$37.20K(-100.1%)
$46.02M(-2.0%)
Sep 2018
-
$33.52M(-25.5%)
$46.95M(+236.5%)
Jun 2018
-
$44.97M(+238.6%)
$13.95M(+146.4%)
Mar 2018
-
-$32.44M(-3730.0%)
-$30.07M(-1338.0%)
Dec 2017
$50.15M(>+9900.0%)
$893.60K(+70.9%)
$2.43M(+58.2%)
Sep 2017
-
$523.00K(-45.1%)
$1.54M(+51.7%)
Jun 2017
-
$952.90K(+1506.9%)
$1.01M(+1606.9%)
Mar 2017
-
$59.30K
$59.30K
Dec 2016
-$171.80K
-
-

FAQ

  • What is Verra Mobility Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Verra Mobility Corporation?
  • What is Verra Mobility Corporation annual cash from operations year-on-year change?
  • What is Verra Mobility Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Verra Mobility Corporation?
  • What is Verra Mobility Corporation quarterly cash from operations year-on-year change?
  • What is Verra Mobility Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Verra Mobility Corporation?
  • What is Verra Mobility Corporation TTM cash from operations year-on-year change?

What is Verra Mobility Corporation annual cash from operations?

The current annual cash from operations of VRRM is $222.93M

What is the all-time high annual cash from operations for Verra Mobility Corporation?

Verra Mobility Corporation all-time high annual cash from operations is $222.93M

What is Verra Mobility Corporation annual cash from operations year-on-year change?

Over the past year, VRRM annual cash from operations has changed by +$17.28M (+8.40%)

What is Verra Mobility Corporation quarterly cash from operations?

The current quarterly cash from operations of VRRM is $77.53M

What is the all-time high quarterly cash from operations for Verra Mobility Corporation?

Verra Mobility Corporation all-time high quarterly cash from operations is $108.57M

What is Verra Mobility Corporation quarterly cash from operations year-on-year change?

Over the past year, VRRM quarterly cash from operations has changed by -$31.04M (-28.59%)

What is Verra Mobility Corporation TTM cash from operations?

The current TTM cash from operations of VRRM is $255.59M

What is the all-time high TTM cash from operations for Verra Mobility Corporation?

Verra Mobility Corporation all-time high TTM cash from operations is $286.63M

What is Verra Mobility Corporation TTM cash from operations year-on-year change?

Over the past year, VRRM TTM cash from operations has changed by +$37.24M (+17.06%)
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