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VREX (VREX) has a free cash flow of -$30.80M, down 151.6% over the past year and up 1000.0% per year over the past five years.
FCF TTM
-$30.80M
FCF Margin
-3.59%
FCF Yield
-6.84%
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$13.30M | -151.55% |
| 2024 | $25.80M | -73.35% |
| 2023 | $96.80M | +576.85% |
| 2022 | -$20.30M | -124.91% |
| 2021 | $81.50M | +462.22% |
| 2020 | -$22.50M | -144.64% |
| 2019 | $50.40M | +14.55% |
| 2018 | $44.00M | -43.37% |
| 2017 | $77.70M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$7.70M | +71.27% |
| Q4 2025 | -$26.80M | -1265.22% |
| Q3 2025 | $2.30M | +64.29% |
| Q2 2025 | $1.40M | -85.71% |
| Q1 2025 | $9.80M | +84.91% |
| Q4 2024 | $5.30M | -73.37% |
| Q3 2024 | $19.90M | +503.03% |
| Q2 2024 | $3.30M | +222.22% |
| Q1 2024 | -$2.70M | -2600.00% |
| Q4 2023 | -$100.00K | -100.24% |
| Q3 2023 | $41.70M | +24.48% |
| Q2 2023 | $33.50M | +54.38% |
| Q1 2023 | $21.70M | +335.87% |
| Q4 2022 | -$9.20M | -226.03% |
| Q3 2022 | $7.30M | +208.96% |
| Q2 2022 | -$6.70M | +42.74% |
| Q1 2022 | -$11.70M | -274.63% |
| Q4 2021 | $6.70M | -86.04% |
| Q3 2021 | $48.00M | +175.86% |
| Q2 2021 | $17.40M | +85.11% |
| Q1 2021 | $9.40M | +248.15% |
| Q4 2020 | $2.70M | +117.09% |
| Q3 2020 | -$15.80M | -276.19% |
| Q2 2020 | -$4.20M | +19.23% |
| Q1 2020 | -$5.20M | -134.90% |
| Q4 2019 | $14.90M | -9.15% |
| Q3 2019 | $16.40M | +57.69% |
| Q2 2019 | $10.40M | +19.54% |
| Q1 2019 | $8.70M | -47.59% |
| Q4 2018 | $16.60M | +23.88% |
| Q3 2018 | $13.40M | +3.88% |
| Q2 2018 | $12.90M | +1072.73% |
| Q1 2018 | $1.10M | -97.07% |
| Q4 2017 | $37.50M | +1604.55% |
| Q3 2017 | $2.20M | -91.51% |
| Q2 2017 | $25.90M | +114.05% |
| Q1 2017 | $12.10M | -14.79% |
| Q4 2016 | $14.20M | -5.96% |
| Q3 2016 | $15.10M | -32.59% |
| Q2 2016 | $22.40M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.