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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$408M-475% | -$102M-56.9% | -$93M— | -$73M— | -$71M— | ||
| $192M— | $930M— | —— | —— | —— | ||
| $1.04B+21.2% | $1.01B+23.7% | $986M+23.6% | $943M+15.7% | $860M-0.5% |
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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.
