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Verra Mobility cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$89.4M in Q3 2026 · $137M over twelve months

Operating cash flow$115M
Capital spending−$25.1M
Free cash flow+$89.4M
Cash / net income2.8×

Analysis

In Q3 2026, Verra Mobility generated $115M of operating cash flow and spent $25.1M on capital projects, leaving free cash flow of $89.4M. That is $40.4M more than in Q3 2025 ($49.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $252M; the largest uses were buybacks ($185M), capital spending ($114M), net borrowing (+) / repaid (−) ($36.7M); besides operations, cash came from other financing ($28.7M), asset & business sales ($597K); the cash balance fell by $60.2M.

Operating cash flow was $115M against net income of $40.4M — 2.8× profit, cash ran ahead of reported earnings. The largest differences: receivables +$60.5M, depreciation & amortization +$26.2M, contract assets −$11.4M.

Free cash flow

Verra Mobility: free cash flow by quarterVerra Mobility: free cash flow by quarter$21.6MQ4 2024$41.7MQ1 2025$40.3MQ2 2025$49.0MQ3 2025$5.7MQ4 2025$9.6MQ1 2026$32.6MQ2 2026$89.4MQ3 2026
Operating cash flow less capital spending.
Verra Mobility: operating cash flow against capital spendingVerra Mobility: operating cash flow against capital spendingOperating cash flowCapital spending$40.5M$18.8MQ4 2024$63.0M$21.2MQ1 2025$75.1M$34.9MQ2 2025$77.7M$28.8MQ3 2025$40.0M$34.2MQ4 2025$40.8M$31.2MQ1 2026$56.4M$23.8MQ2 2026$115M$25.1MQ3 2026
Latest (Q3 2026): Operating cash flow $115M, Capital spending $25.1M.

Capital allocation, year by year

Verra Mobility: where the cash came from (up) and went (down), by fiscal yearVerra Mobility: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $193MFY2021: Net borrowing $386MFY2021: Shares issued $155KFY2021: Asset sales $265KFY2021: Capital spending −$25.0MFY2021: Acquisitions −$451MFY2021: Buybacks −$100M$580MFY2021FY2022: Operating cash flow $218MFY2022: Net borrowing −$34.0MFY2022: Shares issued $1.3MFY2022: Asset sales $241KFY2022: Capital spending −$48.2MFY2022: Buybacks −$125M$220MFY2022FY2023: Operating cash flow $206MFY2023: Net borrowing −$182MFY2023: Shares issued $5.9MFY2023: Asset sales $332KFY2023: Capital spending −$57.0MFY2023: Buybacks −$100M$212MFY2023FY2024: Operating cash flow $224MFY2024: Net borrowing −$9.0MFY2024: Shares issued $4.3MFY2024: Asset sales $314KFY2024: Capital spending −$70.9MFY2024: Buybacks −$200M$228MFY2024FY2025: Operating cash flow $256MFY2025: Net borrowing −$8.5MFY2025: Shares issued $1.1MFY2025: Asset sales $305KFY2025: Capital spending −$119MFY2025: Buybacks −$133M$257MFY2025
Over these 5 years operating cash flow totalled $1.1B; the largest uses were buybacks ($658M) and acquisitions ($451M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$141M
Debt$1.0B
Net debt$891M
Due within a year$6.9M

Verra Mobility funds itself: free cash flow was $137M over the last twelve months, and $141M of cash and investments stands against $1.0B of debt ($6.9M due within a year, 20.5× covered by cash).

Verra Mobility: debt maturities by year (FY2025)Verra Mobility: debt maturities by year (FY2025)$6.9MYear 1$6.9MYear 2$6.9MYear 3$357MYear 4$6.9MYear 5$653MAfter year 5
Principal due in each year as disclosed in the annual report, against $141M of cash and investments now.

Where the cash came from and went

Verra Mobility: sources (+) and uses (−) of cash, Q3 2026Verra Mobility: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$115MCash drawn (+) / kept (−)−$86.9MCapital spending−$25.1MNet borrowing (+) / repaid (−)−$1.7MOther financing−$899KAsset & business sales$296KExchange rates−$103KTaxes on employees’ shares−$58K
Verra Mobility: sources (+) and uses (−) of cash, TTM to Q3 2026Verra Mobility: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$252MBuybacks−$185MCapital spending−$114MCash drawn (+) / kept (−)$60.2MNet borrowing (+) / repaid (−)−$36.7MOther financing$28.7MTaxes on employees’ shares−$5.7MAsset & business sales$597KShares issued$369KExchange rates$178K

From profit to cash

Verra Mobility: net income to operating cash flow, Q3 2026Verra Mobility: net income to operating cash flow, Q3 2026Net income$40.4MDepreciation & amortization$26.2MStock-based pay$721KDeferred taxes$5.0MOther non-cash$819KReceivables$60.5MInventory−$5.5MDeferred revenue$7.1MContract assets−$11.4MPrepaid and other assets−$3.0MOther liabilities$3.6MOperating cash flow$115M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$115M−$25.1M—−$1.7M—−$86.9M$89.4M
Q2 2026$56.4M−$23.8M−$1.3M−$1.7M—−$3.1M$32.6M
Q1 2026$40.8M−$31.2M−$50.2M−$1.7M$336K$18.2M$9.6M
Q4 2025$40.0M−$34.2M−$133M−$31.5M$33K$132M$5.7M
Q3 2025$77.7M−$28.8M—−$2.3M$213K−$46.4M$49.0M
Q2 2025$75.1M−$34.9M—−$2.3M$671K−$39.4M$40.3M
Q1 2025$63.0M−$21.2M—−$2.3M$170K−$33.4M$41.7M
Q4 2024$40.5M−$18.8M−$148M−$41.1M$1.6M$132M$21.6M

Verra Mobility: income statement and cash flow

Verra Mobility, Q3 2026: revenue $259M (-1% year over year), operating margin 25.3%. The chart follows the revenue to costs, profit and cash.

Verra Mobility: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.