Vertiv Holdings Co VRT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $390.1M+137% | $445.6M+203% | $398.5M+126% | $324.2M+82.0% | $164.5M+2,888% | ||
| $27.5M+20.1% | $26.2M+25.4% | $24.5M+17.8% | $23.5M+16.9% | $22.9M+15.7% | ||
| $17M+51.8% | $7.2M-18.2% | $14.2M+75.3% | $13.3M+56.5% | $11.2M+21.7% | ||
| $766.8M+153% | $978.9M+130% | $508.7M+35.6% | $322.9M-15.4% | $303.3M+121% | ||
| $112.6M+208% | $93.3M+53.7% | $45.2M+24.2% | $45M+32.0% | $36.5M+2.0% | ||
| $400K— | $963.1M+5,372% | —— | —— | $0— | ||
| -$376.7M-871% | -$608.1M-651% | -$709.9M-1,711% | -$144M-220% | -$38.8M-6.3% | ||
| $23.9M+68.3% | $24M+70.2% | $14.2M+51.1% | $14.2M+51.1% | $14.2M+52.7% | ||
| $2.1B— | —— | —— | —— | $0— | ||
| $2.08B+39,072% | $5.2M0.0% | $5.2M-1.9% | $5.2M-1.9% | $5.3M0.0% | ||
| $11.9M+148% | -$28M-139% | -$11.4M+16.8% | -$8M+66.1% | -$24.9M+95.9% | ||
| $401.4M+64.6% | $345.6M+9.8% | —— | $179.9M-41.4% | $243.9M+148% | ||
| $654.2M+145% | $885.6M+143% | $463.5M+36.8% | $277.9M-20.0% | $266.8M+162% |
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Compare these in charts →Questions, answered.
- How much cash does Vertiv Holdings Co generate?
- Vertiv Holdings Co (VRT) generated $2.6B in operating cash flow over the trailing twelve months.
- What is Vertiv Holdings Co's free cash flow?
- After $296.1M of capital expenditures, Vertiv Holdings Co's free cash flow was $2.3B over the trailing twelve months, up 73.2% 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.
