Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Veralto logo

Veralto Cash Flow Statement

Operating, investing, and financing cash movements

Veralto generated $1.1B in operating cash flow over the trailing twelve months. After $60.0M in capital expenditures, free cash flow was $1.0B. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.1BNet Cash From Investing (TTM)-$526.0MNet Cash From Financing (TTM)-$408.0MCapital Expenditures (TTM)$60.0MDepreciation And Amortization Cf (TTM)$43.0MNet Change In Cash (TTM)$192.0M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$20.3B
P/E Ratio20.95
ROE36.52%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$90.8M$0———$426M
Capital expenditures$22M$15M$16M$12M$20M$12M
Payment for (Proceeds from) Other Investing Activity$9M-$4M$24M$0$15M$1M
Net cash from investing activities-$394M-$11M-$40M-$12M-$35M-$439M
Other investing activities$9M-$4M$24M$0$15M$1M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of intangible assets$10M$9M$9M$9M$9M$13M
Change in accounts payable-$19M$10M—-$9M$16M$9M
Change in accounts receivable-$10M$9M$21M$0$21M$23M
Change in accrued liabilities$111M-$71M$117M$31M$33M-$61M
Change in inventories-$29M$20M$7M$12M—$16M
Change in other assets$32M$19M$6M$21M—$14M
Deferred income taxes$18.5M$12.3M$12.3M$12.3M$12.3M—
Depreciation and amortization$10M$10M$10M$11M$11M$11M
Gain (loss) on sale of assets—-$6M———$0
Net cash from operating activities$285M$157M$339M$270M$311M$182M
Net income$227M$225M$222M$239M$254M$254M
Amortization of capitalized software and acquired intangible assets$10M$9M$9M$9M$9M$13M
Asset write-downs$0$1.5M$1.5M$1.5M$1.5M—
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain—$0———$7M
Depreciation$10M$10M$10M$11M$11M$11M
Gain on sale of business and assets—-$6M———$0
Increase (Decrease) in Deferred Income Taxes$18.5M$12.3M$12.3M$12.3M$12.3M—
Increase (Decrease) in Prepaid Expense and Other Assets$32M$19M$6M$21M—$14M
Stock-based compensation$13M$16M$24M$21M$13M$16M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$22M$27M$27M$28M$27M$32M
Consideration paid to parent for net assets contributed$0$0$0$0$0—
Proceeds from exercises of stock options and other stock issuances$6M$1M$12M$7M$2M$0
Net cash from financing activities-$16M-$26M-$15M-$36M-$25M-$332M
Proceeds from issuance of common stock$6M$1M$12M$7M$2M$0
Repurchases of common stock—$0———$300M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$263M$142M$323M$258M$291M$170M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$41M$18M$36M—$5M-$11M
Net increase (decrease) in cash—$138M$320M$216M$256M-$600M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$84M$38M$18M$68M$111M$30M
Interest paid—$57M$0$79M$2M$57M
Income Taxes Paid, Net$84M$38M$18M$68M$111M$30M