Varex Imaging Cash from Operations (TTM) Insights

Varex Imaging Corp (VREX)

15.59 -0.84 (-5.11%) USD | NASDAQ | May 03, 16:00

15.50 -0.09 (-0.58%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	122.40M
September 30, 2023	108.40M
June 30, 2023	78.40M
March 31, 2023	38.00M
December 31, 2022	2.40M
September 30, 2022	16.90M
June 30, 2022	50.40M
March 31, 2022	75.20M
December 31, 2021	96.30M
September 30, 2021	92.60M
June 30, 2021	30.20M
March 31, 2021	9.20M
December 31, 2020	-2.70M
September 30, 2020	13.20M
June 30, 2020	47.90M

Date	Value
March 31, 2020	62.90M
December 31, 2019	74.90M
September 30, 2019	71.90M
June 30, 2019	67.50M
March 31, 2019	72.70M
December 31, 2018	65.20M
September 30, 2018	85.30M
June 30, 2018	82.20M
March 31, 2018	87.70M
December 31, 2017	96.10M
September 30, 2017	75.20M
June 30, 2017	79.60M
March 31, 2017	80.30M
December 31, 2016	87.30M
September 30, 2016	74.20M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-2.70M

Minimum

Dec 2020

122.40M

Maximum

Dec 2023

55.58M

Average

62.90M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks