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Vontier VNT Operating Cash Flow

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Other financials

Income statement

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Revenue$756.7M-2.2%
Gross profit$365.0M-1.5%
Operating income$146.7M+7.6%
Net income$27.4M-70.2%
EPS (diluted)$0.20-67.7%

Balance sheet

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Cash & equivalents$265.8M-27.0%
Total debt$1.9B-9.8%
Total equity$1.2B-0.7%
Total assets$4.0B-7.9%

Cash flow

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CapEx$21.4M+28.1%
Free cash flow$94.9M+13.9%

Valuation

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Market cap$4.97B-16.5%
Enterprise value$6.63B-14.1%
P/E14.3×-0.8×
P/S1.6×-0.3×

Profitability

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Gross margin45.5%+0.4pp
Operating margin18.8%+0.8pp
Net margin11.3%-1.6pp
FCF margin12.5%-1.5pp

Returns & leverage

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Return on equity29.1%-6.6pp
Debt / equity1.6×-0.2×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Vontier in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Vontier’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054180
Line itemSix Months Ended / July 3, 2026Six Months Ended / June 27, 2025
Other non-cash items1.911.6
Change in accounts receivable and long-term financing receivables, net(52.2)17.5
Change in other operating assets and liabilities(73.3)(69.4)
Net cash provided by operating activities162.8210.4
Cash flows from investing activities:
Proceeds from sale of business, net of cash provided77.2
Cash paid for acquisitions(10.3)
Payments for additions to property, plant and equipment(43.1)(34.4)

Item 1. Financial Statements (unaudited)

FAQ

What is Vontier's operating cash flow?
Vontier (VNT) reported operating cash flow of $116.3M in Q2 2026.
How has Vontier's operating cash flow changed year-over-year?
Vontier's operating cash flow increased by 16.3% year-over-year, from $100M to $116.3M.
What is the long-term trend for Vontier's operating cash flow?
Over 4 years (2021 to 2025), Vontier's operating cash flow has grown at a 1.5% compound annual growth rate (CAGR), from $481.1M to $511M.
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.

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