Screener
Vertiv Holdings Co VRT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $497.8M+53.5% | $390.1M+137% | $445.6M+203% | $398.5M+126% | $324.2M+82.0% | ||
| $39.4M+67.7% | $27.5M+20.1% | $26.2M+25.4% | $24.5M+17.8% | $23.5M+16.9% | ||
| $13.8M+3.8% | $17M+51.8% | $7.2M-18.2% | $14.2M+75.3% | $13.3M+56.5% | ||
| $1.1B+241% | $766.8M+153% | $978.9M+130% | $508.7M+34.5% | $322.9M-14.7% | ||
| $173.3M+285% | $112.6M+208% | $93.3M+53.7% | $45.2M+24.2% | $45M+32.0% | ||
| $277.7M— | $400K— | $963.1M+5,372% | $221.7M— | $0— | ||
| -$404M-181% | -$376.7M-871% | -$608.1M-651% | -$709.9M-1,711% | -$144M-220% | ||
| $23.9M+68.3% | $23.9M+68.3% | $24M+70.2% | $14.2M+51.1% | $14.2M+51.1% | ||
| —— | $2.1B— | —— | —— | $0— | ||
| —— | $2.08B+39,072% | $5.2M0.0% | $5.2M-1.9% | $5.2M-1.9% | ||
| -$14.9M-86.3% | $11.9M+148% | -$28M-139% | -$11.4M+32.1% | -$8M+61.0% | ||
| $684.4M+280% | $401.4M+64.6% | $345.6M+9.8% | —— | $179.9M-41.4% | ||
| $926.5M+233% | $654.2M+145% | $885.6M+143% | $463.5M+35.6% | $277.9M-19.3% |
FAQ
- How much cash does Vertiv Holdings Co generate?
- Vertiv Holdings Co (VRT) generated $3.4B in operating cash flow over the trailing twelve months.
- What is Vertiv Holdings Co's free cash flow?
- After $424.4M of capital expenditures, Vertiv Holdings Co's free cash flow was $2.9B over the trailing twelve months, up 134.2% year over year.
- Where does Vertiv Holdings Co's cash flow data come from?
- Every line is extracted from Vertiv Holdings Co's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
