What is Veralto's operating cash flow?

Veralto (VLTO) reported operating cash flow of $182M in Q1 2026.

How has Veralto's operating cash flow changed year-over-year?

Veralto's operating cash flow increased by 15.9% year-over-year, from $157M to $182M.

What is the long-term trend for Veralto's operating cash flow?

Over 3 years (2021 to 2025), Veralto's operating cash flow has grown at a 6.3% compound annual growth rate (CAGR), from $896M to $1.08B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Veralto VLTO Operating Cash Flow

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$445.9M+20.7%

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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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CapEx$12.0M-20.0%

Free cash flow$170.0M+19.7%

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

Reported directly by Veralto in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Veralto (VLTO) reported operating cash flow of $182M in Q1 2026.
How has Veralto's operating cash flow changed year-over-year?: Veralto's operating cash flow increased by 15.9% year-over-year, from $157M to $182M.
What is the long-term trend for Veralto's operating cash flow?: Over 3 years (2021 to 2025), Veralto's operating cash flow has grown at a 6.3% compound annual growth rate (CAGR), from $896M to $1.08B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.