Veralto VLTO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $969M+10.9% | $940M+12.8% | $913M+13.3% | $893M+12.8% | $874M+9.5% | ||
| $43M+7.5% | $42M+5.0% | $41M+2.5% | $40M+2.6% | $40M+2.6% | ||
| $74M+12.1% | $74M+13.8% | $74M+2.8% | $70M+2.9% | $66M+8.2% | ||
| —— | $49M-33.8% | $55.25M-10.5% | $61.5M+24.2% | $67.75M+81.9% | ||
| —— | —— | —— | —— | —— | ||
| $65M+550% | $51M+1,800% | $20M+567% | $42M+4,300% | $10M+300% | ||
| —— | —— | $10M+400% | $6M+133% | $4M+110% | ||
| —— | —— | —— | —— | —— | ||
| $120M+253% | $110M+279% | $188M+298% | $151M+497% | $34M— | ||
| —— | —— | $78M— | $70M— | —— | ||
| $40M+11.1% | $36M-5.3% | $37M-7.5% | $35M-22.2% | $36M-23.4% | ||
| $1.1B+20.2% | $1.08B+23.1% | $1.05B+23.2% | $1.01B+15.3% | $917M-0.5% | ||
| $60M+5.3% | $63M+14.5% | $65M+18.2% | $62M+8.8% | $57M-1.7% | ||
| —— | —— | —— | —— | $272.25M— | ||
| $40M— | $35M— | $29M— | —— | —— | ||
| -$526M-24.6% | -$98M+77.4% | -$457M-637% | -$451M-544% | -$422M-512% | ||
| $114M+21.3% | $109M+22.5% | $104M+55.2% | $99M+125% | $94M+327% | ||
| —— | —— | —— | —— | —— | ||
| $21M-8.7% | $22M-8.3% | $26M+18.2% | $26M+73.3% | $23M+283% | ||
| -$408M-475% | -$102M-56.9% | -$93M— | -$73M— | -$71M— | ||
| —— | —— | —— | $35M+221% | -$12M+33.3% | ||
| $192M— | $930M— | —— | —— | —— | ||
| $138M— | $138M— | —— | —— | —— | ||
| $227M-24.1% | $235M-19.8% | $208M-35.4% | $207M-18.8% | $299M+106% | ||
| $40M+11.1% | $36M-5.3% | $37M-7.5% | $35M-22.2% | $36M-23.4% | ||
| —— | $6M— | $4.5M+20.0% | $3M-60.0% | $1.5M-86.7% | ||
| —— | —— | —— | —— | —— | ||
| $43M+7.5% | $42M+5.0% | $41M+2.5% | $40M+2.6% | $40M+2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $49M-33.8% | $55.25M-10.5% | $61.5M+24.2% | $67.75M+81.9% | ||
| —— | —— | $78M— | $70M— | —— | ||
| $40M— | $35M— | $29M— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $21M-8.7% | $22M-8.3% | $26M+36.8% | $26M+100% | $23M+360% | ||
| $227M-24.1% | $235M-19.8% | $208M-35.4% | $207M-18.8% | $299M+106% | ||
| $1.04B+21.2% | $1.01B+23.7% | $986M+23.6% | $943M+15.7% | $860M-0.5% | ||
| $1.04B+21.2% | $1.01B+23.7% | $986M+23.6% | $943M+15.7% | $860M-0.5% |
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.
