Varex Imaging Corp cash flow statement

In fiscal 2025, Varex Imaging Corp's operations generated $41.7m of cash; it spent $22.9m on capital projects, leaving free cash flow of $18.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Varex Imaging Corp: cash flow statement, annual
Fiscal year	2015Oct 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Oct 2020	2021Oct 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Oct 2025	LTMJul 2026
Cash from operations	85	74	75	85	72	13	93	17	108	47	42	11
Depreciation and amortisation	10	10	17	26	24	22	21	19	20	21	23	23
Stock-based pay	10	10	8	10	12	13	14	14	14	15	15	15
Capital spending	34	29	20	20	20	24	15	21	21	27	23	32
Free cash flow	51	45	55	65	52	−10	78	−4	88	20	19	−20
Free cash flow after stock pay	41	36	47	55	40	−24	64	−18	74	5	4	−35

US$ millions unless shown otherwise. Fiscal quarters.

Varex Imaging Corp: cash flow statement, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Jan 2025	2025 Q2Apr 2025	2025 Q3Jul 2025	2025 Q4Oct 2025	2026 Q1Jan 2026	2026 Q2Apr 2026	2026 Q3Jul 2026
Cash from operations	26	10	17	8	8	−16	−2	21
Depreciation and amortisation	6	6	6	6	6	6	6	6
Stock-based pay	4	4	4	4	3	4	4	4
Capital spending	6	4	7	6	6	11	6	9
Free cash flow	20	5	10	1	2	−27	−8	12
Free cash flow after stock pay	16	1	6	−2	−1	−31	−12	8

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Varex Imaging Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Varex Imaging Corp.