What is Veralto's net change in cash?

Veralto (VLTO) reported net change in cash of $688M in Q2 2026.

How has Veralto's net change in cash changed year-over-year?

Veralto's net change in cash increased by 115.0% year-over-year, from $320M to $688M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Veralto VLTO Net Change in Cash

Net Change in Cash at other companies

Badger MeterBMI

-$109.72M—

DoverDOV

$114.06M+121%

DanaherDHR

-$1.35B-240%

XylemXYL

-$671M-982%

PentairPNR

-$33.9M-255%

WAT

Waters CorporationWAT

-$126M-317%

Other financials

Income statement

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Revenue$1.5B+7.5%

Gross profit$902.0M+9.7%

Operating income$315.0M+0.6%

Net income$241.0M+8.6%

EPS (diluted)$0.98+10.1%

Balance sheet

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Cash & equivalents$2.1B+35.9%

Total debt$3.6B+25.2%

Total equity$3.1B+16.7%

Total assets$8.6B+19.3%

Cash flow

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Operating cash flow$340.0M+0.3%

CapEx$12.0M-25.0%

Free cash flow$328.0M+1.5%

Valuation

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Market cap$24.09B-8.2%

Enterprise value$25.56B-7.2%

P/E24.4×-5.0×

P/S4.2×-0.7×

Profitability

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Gross margin60.2%+0.3pp

Operating margin22.7%-0.6pp

Net margin17.3%+0.7pp

FCF margin18.4%+0.8pp

Returns & leverage

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Return on equity34.4%-7.0pp

Debt / equity1.2×+0.1×

Current ratio1.8×-0.5×

Where this comes from

Reported directly by Veralto in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Veralto's net change in cash?: Veralto (VLTO) reported net change in cash of $688M in Q2 2026.
How has Veralto's net change in cash changed year-over-year?: Veralto's net change in cash increased by 115.0% year-over-year, from $320M to $688M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.