Veralto VLTO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $254M+12.9% | $254M+11.9% | $239M+9.1% | $222M+9.4% | $225M+22.3% | ||
| $11M+10.0% | $11M+10.0% | $11M+10.0% | $10M0.0% | $10M0.0% | ||
| $16M0.0% | $13M0.0% | $21M+23.5% | $24M+20.0% | $16M+6.7% | ||
| —— | $12.25M-33.8% | $12.25M-33.8% | $12.25M-33.8% | $12.25M-33.8% | ||
| $0+100% | —— | —— | —— | -$6M+60.0% | ||
| $23M+156% | $21M+310% | $0-100% | $21M+291% | $9M+325% | ||
| $16M-20.0% | —— | $12M+50.0% | $7M+40.0% | $20M+53.8% | ||
| $9M-10.0% | $16M+184% | -$9M— | —— | $10M+138% | ||
| -$61M+14.1% | $33M-70.3% | $31M+617% | $117M— | -$71M+6.6% | ||
| $14M-26.3% | —— | $21M+61.5% | $6M— | $19M+111% | ||
| $13M+44.4% | $9M-10.0% | $9M+28.6% | $9M-10.0% | $9M-18.2% | ||
| $182M+15.9% | $311M+9.1% | $270M+20.5% | $339M+35.1% | $157M+36.5% | ||
| $12M-20.0% | $20M-9.1% | $12M+33.3% | $16M+45.5% | $15M+15.4% | ||
| $426M— | —— | —— | —— | $0-100% | ||
| $1M+125% | $15M+66.7% | $0— | $24M— | -$4M-140% | ||
| -$439M-3,891% | -$35M+91.1% | -$12M-100% | -$40M-264% | -$11M+52.2% | ||
| $32M+18.5% | $27M+22.7% | $28M+21.7% | $27M+22.7% | $27M+22.7% | ||
| $300M— | —— | —— | —— | $0— | ||
| $0-100% | $2M-66.7% | $7M0.0% | $12M+33.3% | $1M-50.0% | ||
| -$332M-1,177% | -$25M-56.3% | -$36M-125% | -$15M-15.4% | -$26M-30.0% | ||
| -$11M-161% | $5M+112% | —— | $36M+427% | $18M+357% | ||
| -$600M-535% | $256M— | $216M-3.6% | $320M+48.1% | $138M+112% | ||
| $57M0.0% | $2M— | $79M-1.3% | $0— | $57M0.0% | ||
| $30M-21.1% | $111M+32.1% | $68M+1.5% | $18M-83.6% | $38M+18.8% | ||
| $13M+44.4% | $9M-10.0% | $9M+28.6% | $9M-10.0% | $9M-18.2% | ||
| —— | $1.5M— | $1.5M— | $1.5M— | $1.5M— | ||
| $7M— | —— | —— | —— | $0— | ||
| $11M+10.0% | $11M+10.0% | $11M+10.0% | $10M0.0% | $10M0.0% | ||
| $0+100% | —— | —— | —— | -$6M+60.0% | ||
| —— | $12.25M-33.8% | $12.25M-33.8% | $12.25M-33.8% | $12.25M-33.8% | ||
| $14M-26.3% | —— | $21M+61.5% | $6M— | $19M+111% | ||
| $1M+125% | $15M+66.7% | $0— | $24M— | -$4M-140% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $2M-66.7% | $7M0.0% | $12M+33.3% | $1M-50.0% | ||
| $30M-21.1% | $111M+32.1% | $68M+1.5% | $18M-83.6% | $38M+18.8% | ||
| $170M+19.7% | $291M+10.6% | $258M+20.0% | $323M+34.6% | $142M+39.2% | ||
| $170M+19.7% | $291M+10.6% | $258M+20.0% | $323M+34.6% | $142M+39.2% |
Chart any of these lines over time, or line them up against competitors.
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.
