Verra Mobility Free Cash Flow (FCF) History (VRRM)
Verra Mobility reported $136.7M in free cash flow for fiscal 2025, a decrease of 10.52% from the previous fiscal year, with a free cash flow margin of 13.96%.
View full Verra Mobility company overviewVerra Mobility free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $136.7M | −$16.1M | −10.52% | +13.96% |
| 2024 | 2024-12-31 | $152.8M | $3.7M | +2.46% | +17.38% |
| 2023 | 2023-12-31 | $149.1M | −$21.0M | −12.36% | +18.24% |
| 2022 | 2022-12-31 | $170.2M | $2.0M | +1.18% | +22.94% |
| 2021 | 2021-12-31 | $168.2M | $145.5M | +642.52% | +30.54% |
| 2020 | 2020-12-31 | $22.6M | −$81.5M | −78.25% | +5.75% |
| 2019 | 2019-12-31 | $104.1M | $81.4M | +359.01% | +23.20% |
| 2018 | 2018-12-31 | $22.7M | — | — | +6.13% |
Verra Mobility quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $32.6M | −$7.7M | −19.16% | +12.35% |
| Q1 2026 | 2026-03-31 | $9.6M | −$32.1M | −76.89% | +4.31% |
| Q4 2025 | 2025-12-31 | $5.7M | −$15.9M | −73.44% | +2.23% |
| Q3 2025 | 2025-09-30 | $49.0M | −$36.1M | −42.47% | +18.69% |
| Q2 2025 | 2025-06-30 | $40.3M | $14.3M | +55.00% | +17.06% |
| Q1 2025 | 2025-03-31 | $41.7M | $21.7M | +108.06% | +18.69% |
| Q4 2024 | 2024-12-31 | $21.6M | $2.4M | +12.44% | +9.77% |
| Q3 2024 | 2024-09-30 | $85.1M | $33.1M | +63.55% | +37.73% |
| Q2 2024 | 2024-06-30 | $26.0M | −$25.0M | −49.04% | +11.68% |
| Q1 2024 | 2024-03-31 | $20.1M | −$6.8M | −25.30% | +9.56% |
| Q4 2023 | 2023-12-31 | $19.2M | −$38.1M | −66.41% | +9.12% |
| Q3 2023 | 2023-09-30 | $52.0M | $12.8M | +32.76% | +24.79% |
| Q2 2023 | 2023-06-30 | $51.0M | −$2.9M | −5.38% | +24.94% |
| Q1 2023 | 2023-03-31 | $26.8M | $7.1M | +35.79% | +13.99% |
| Q4 2022 | 2022-12-31 | $57.3M | $2.8M | +5.10% | +30.80% |
| Q3 2022 | 2022-09-30 | $39.2M | −$45.2M | −53.57% | +19.83% |
| Q2 2022 | 2022-06-30 | $53.9M | $30.0M | +125.33% | +28.74% |
| Q1 2022 | 2022-03-31 | $19.8M | $14.5M | +272.37% | +11.60% |
| Q4 2021 | 2021-12-31 | $54.5M | $57.9M | — | +32.08% |
| Q3 2021 | 2021-09-30 | $84.4M | $66.6M | +374.57% | +52.09% |
| Q2 2021 | 2021-06-30 | $23.9M | $22.4M | +1450.71% | +18.59% |
| Q1 2021 | 2021-03-31 | $5.3M | −$1.4M | −20.76% | +5.91% |
| Q4 2020 | 2020-12-31 | −$3.4M | −$29.4M | — | −3.38% |
| Q3 2020 | 2020-09-30 | $17.8M | −$28.7M | −61.74% | +18.36% |
| Q2 2020 | 2020-06-30 | $1.5M | −$1.9M | −55.39% | +1.93% |
| Q1 2020 | 2020-03-31 | $6.7M | −$21.4M | −76.18% | +5.74% |
| Q4 2019 | 2019-12-31 | $26.0M | $29.8M | — | +23.14% |
| Q3 2019 | 2019-09-30 | $46.5M | $21.5M | +85.97% | +36.26% |
| Q2 2019 | 2019-06-30 | $3.5M | −$7.0M | −67.09% | +3.15% |
| Q1 2019 | 2019-03-31 | $28.1M | $37.2M | — | +28.57% |
| Q4 2018 | 2018-12-31 | −$3.7M | — | — | −3.94% |
| Q3 2018 | 2018-09-30 | $25.0M | — | — | +23.24% |
| Q2 2018 | 2018-06-30 | $10.5M | — | — | +10.70% |
| Q1 2018 | 2018-03-31 | −$9.1M | — | — | −13.12% |
Verra Mobility free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $22.6M to $136.7M, a compound annual growth rate of 43.27%. Verra Mobility's latest reported quarter, Q2 2026, generated $32.6M in free cash flow, a decrease of 19.16% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Verra Mobility filings at SEC.gov ↗