TickerFacts.

Varex Imaging Corp (VREX): Operating Cash Flow

Annual figures by period end, from SEC filings.

$41.70M
Year ended 2025-10-03
$11.30M
Trailing 12 months to 2026-07-03
+35.1%
3-year compound annual growth
+25.9%
5-year compound annual growth
-6.9%
10-year compound annual growth
$108.40M2015-10-02: $85.20M2016-09-30: $74.20M2017-09-29: $75.20M2018-09-28: $85.30M2019-09-27: $71.90M2020-10-02: $13.20M2021-10-01: $92.60M2022-09-30: $16.90M2023-09-29: $108.40M2024-09-27: $47.30M2025-10-03: $41.70M$41.70M
2015-10-02 Operating Cash Flow (USD) 2025-10-03
Period endedOperating Cash FlowChange YoYSource filing
2025-10-03$41.70M-11.8%2025-11-18, From 2024-09-28
2024-09-27$47.30M-56.4%2025-11-18, From 2023-09-30
2023-09-29$108.40M+541.4%2025-11-18, From 2022-10-01
2022-09-30$16.90M-81.7%2024-11-19, From 2021-10-02
2021-10-01$92.60M+601.5%2023-11-16, From 2020-10-03
2020-10-02$13.20M-81.6%2022-11-18, From 2019-09-28
2019-09-27$71.90M-15.7%2021-11-19, From 2018-09-29
2018-09-28$85.30M+13.4%2020-11-30, From 2017-09-30
2017-09-29$75.20M+1.3%2019-12-20, From 2016-10-01
2016-09-30$74.20M-12.9%2018-11-27, From 2015-10-03
2015-10-02$85.20Mn/a2017-12-13, From 2014-09-27

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electronic Components, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Varex Imaging Corp (VREX)2025-10-03$41.70M-11.8%
Vicor Corp (VICR)2025-12-31$139.55M+174.5%
Advanced Energy Industries Inc (AEIS)2025-12-31$233.30M+78.4%
Impinj Inc (PI)2025-12-31$58.75M-54.2%
Nortech Systems Inc (NSYS)2025-12-31$2.74Mn/m
Vertiv Holdings Co (VRT)2025-12-31$2.11B+60.2%
M-tron Industries, Inc. (MPTI)2025-12-31$10.66M+41.7%
Espey MFG & Electronics Corp (ESP)2026-06-30$5.69M-72.9%
Ostin Technology Group Co., Ltd. (OST)2025-09-30$85.2Kn/m

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