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Veralto VLTO Free cash flow

Free cash flow at other companies

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Badger MeterBMI
$29.47M-2.0%
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$131.19M+20.0%
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EcolabECL
$97.4M-25.9%
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DanaherDHR
$1.09B+2.9%
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$18M+147%
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Other financials

Income statement

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Revenue$1.4B+6.8%
Gross profit$854.0M+6.1%
Operating income$338.0M+5.0%
Net income$254.0M+12.9%
EPS (diluted)$1.02+13.3%

Balance sheet

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Cash & equivalents$1.4B+15.5%
Total debt$2.9B+2.1%
Total equity$3.0B+30.5%
Total assets$7.7B+15.2%

Cash flow

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Operating cash flow$182.0M+15.9%
CapEx$12.0M-20.0%

Valuation

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Market cap$21.78B-9.3%
Enterprise value$23.22B-8.3%
P/E22.5×-4.4×
P/S3.9×-0.6×

Profitability

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Gross margin59.9%-0.1pp
Operating margin23.1%-0.3pp
Net margin17.3%+0.8pp
FCF margin18.6%+2.3pp

Returns & leverage

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Return on equity36.5%-9.7pp
Debt / equity1×-0.3×
Current ratio1.5×-0.7×

Where this comes from

Calculated from Veralto’s reported figures.

$182.0Mnet cash from operating−$12.0Mcapital expenditures=$170M

The official record: Veralto’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veralto's free cash flow?
Veralto (VLTO) reported free cash flow of $170M in Q1 2026.
How has Veralto's free cash flow changed year-over-year?
Veralto's free cash flow increased by 19.7% year-over-year, from $142M to $170M.
What is the long-term trend for Veralto's free cash flow?
Over 3 years (2021 to 2025), Veralto's free cash flow has grown at a 6.4% compound annual growth rate (CAGR), from $842M to $1.01B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.