Skip to content

Vontier VNT Operating Cash Flow

Operating Cash Flow at other companies

Dover logo
DoverDOV
$191M+21.3%
Franklin Electric logo
Franklin ElectricFELE
-$40.88M-110%
Snap-on logo
Snap-onSNA
$368.7M+23.5%
Samsara logo
SamsaraIOT
$81.41M+54.7%
TE Connectivity logo
TE ConnectivityTEL
$947M+45.0%
WEX logo
WEXWEX
-$330.8M+31.3%

Other financials

Income statement

See full
Revenue$750.6M+1.3%
Gross profit$352.3M+0.6%
Operating income$134.8M+3.6%
Net income$94.3M+7.3%
EPS (diluted)$0.66+11.9%

Balance sheet

See full
Cash & equivalents$233.8M-29.9%
Total debt$1.9B-9.5%
Total equity$1.3B+14.9%
Total assets$4.1B-3.8%

Cash flow

See full
CapEx$21.7M+22.6%
Free cash flow$24.8M-73.2%

Valuation

See full
Market cap$4.21B+2.8%
Enterprise value$5.92B+0.5%
P/E10.2×-0.8×
P/S1.4×0.0×

Profitability

See full
Gross margin45.5%+0.4pp
Operating margin18.4%+0.6pp
Net margin13.4%+0.8pp
FCF margin12.1%-0.3pp

Returns & leverage

See full
Return on equity35%-0.8pp
Debt / equity1.5×-0.4×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Vontier in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Vontier’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vontier's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vontier's operating cash flow?
Vontier (VNT) reported operating cash flow of $46.5M in Q1 2026.
How has Vontier's operating cash flow changed year-over-year?
Vontier's operating cash flow decreased by 57.9% year-over-year, from $110.4M to $46.5M.
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.