Veralto VLTO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $969M+3.1% | $940M+3.0% | $913M+2.2% | $893M+2.2% | $874M+4.9% | ||
| $43M+2.4% | $42M+2.4% | $41M+2.5% | $40M0.0% | $40M0.0% | ||
| $74M0.0% | $74M0.0% | $74M+5.7% | $70M+6.1% | $66M+1.5% | ||
| $1.1B+2.3% | $1.08B+2.5% | $1.05B+4.6% | $1.01B+9.6% | $917M+4.8% | ||
| $60M-4.8% | $63M-3.1% | $65M+4.8% | $62M+8.8% | $57M+3.6% | ||
| —— | —— | —— | —— | $272.25M-25.0% | ||
| -$526M-437% | -$98M+78.6% | -$457M-1.3% | -$451M-6.9% | -$422M+2.8% | ||
| $114M+4.6% | $109M+4.8% | $104M+5.1% | $99M+5.3% | $94M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| -$408M-300% | -$102M-9.7% | -$93M-27.4% | -$73M-2.8% | -$71M-9.2% | ||
| $192M-79.4% | $930M— | —— | —— | —— | ||
| $1.04B+2.8% | $1.01B+2.8% | $986M+4.6% | $943M+9.7% | $860M+4.9% |
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Compare these in charts →Questions, answered.
- How much cash does Veralto generate?
- Veralto (VLTO) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Veralto's free cash flow?
- After $60.0M of capital expenditures, Veralto's free cash flow was $1.0B over the trailing twelve months, up 21.2% year over year.
- Where does Veralto's cash flow data come from?
- Every line is extracted from Veralto's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
