Vertiv Holdings Co VRT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $390.1M-12.5% | $445.6M+11.8% | $398.5M+22.9% | $324.2M+97.1% | $164.5M+11.9% | ||
| $27.5M+5.0% | $26.2M+6.9% | $24.5M+4.3% | $23.5M+2.6% | $22.9M+9.6% | ||
| $17M+136% | $7.2M-49.3% | $14.2M+6.8% | $13.3M+18.8% | $11.2M+27.3% | ||
| -$28.2M— | —— | $69.1M— | —— | $33.3M+2,479% | ||
| $1.6M+167% | $600K-40.0% | $1M-52.4% | $2.1M-4.5% | $2.2M+46.7% | ||
| $57.7M-72.2% | $207.7M— | $0-100% | $462.4M+667% | -$81.6M-191% | ||
| $384.2M+1,679% | $21.6M+286% | $5.6M-37.1% | $8.9M-93.1% | $128.6M+2,758% | ||
| $202.8M+962% | $19.1M-79.4% | $92.6M-49.4% | $183M+112% | $86.5M+2.7% | ||
| -$95.4M-299% | $47.9M-45.9% | $88.5M+144% | $36.3M+146% | -$79.6M— | ||
| $17.6M-34.3% | $26.8M— | $0-100% | $10.6M-58.1% | $25.3M+195% | ||
| $651.2M-2.5% | $668.1M— | —— | $148.1M+533% | $23.4M-62.7% | ||
| -$400K— | $0+100% | -$123.1M-1,658% | $7.9M-80.9% | $41.4M+117% | ||
| $80.2M+29.1% | $62.1M+22.0% | $50.9M+2.2% | $49.8M+2.3% | $48.7M-2.8% | ||
| $88.5M+175% | $32.2M+91.7% | $16.8M— | $0-100% | $29.5M+77.7% | ||
| $33.2M— | —— | —— | —— | $0— | ||
| $766.8M-21.7% | $978.9M+92.4% | $508.7M+57.5% | $322.9M+6.5% | $303.3M-28.7% | ||
| $112.6M+20.7% | $93.3M+106% | $45.2M+0.4% | $45M+23.3% | $36.5M-39.9% | ||
| $400K-100.0% | $963.1M— | —— | —— | $0-100% | ||
| $100M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $348.4M— | $0-100% | $441.5M+350% | $98.1M— | $0— | ||
| -$376.7M+38.1% | -$608.1M+14.3% | -$709.9M-393% | -$144M-271% | -$38.8M+52.1% | ||
| $23.9M-0.4% | $24M+69.0% | $14.2M0.0% | $14.2M0.0% | $14.2M+0.7% | ||
| $2.1B— | —— | —— | —— | $0— | ||
| $2.08B+39,825% | $5.2M0.0% | $5.2M0.0% | $5.2M-1.9% | $5.3M+1.9% | ||
| $23.5M+434% | $4.4M-51.1% | $9M-23.1% | $11.7M+800% | $1.3M-83.8% | ||
| $11.6M+263% | $3.2M+220% | $1M+233% | $300K-95.5% | $6.7M+1,575% | ||
| $11.9M+143% | -$28M-146% | -$11.4M-42.5% | -$8M+67.9% | -$24.9M-113% | ||
| -$600K-121% | $2.8M+250% | $800K-91.1% | $9M+109% | $4.3M+124% | ||
| $401.4M+16.1% | $345.6M— | —— | $179.9M-26.2% | $243.9M-22.5% | ||
| —— | $31.68M0.0% | $31.68M0.0% | $31.68M0.0% | $31.68M-18.5% | ||
| $1.6M+167% | $600K-40.0% | $1M-52.4% | $2.1M-4.5% | $2.2M+46.7% | ||
| $80.2M+29.1% | $62.1M+22.0% | $50.9M+2.2% | $49.8M+2.3% | $48.7M-2.8% | ||
| $33.2M— | —— | —— | —— | $0— | ||
| $27.5M+5.0% | $26.2M+6.9% | $24.5M+4.3% | $23.5M+2.6% | $22.9M+9.6% | ||
| -$227.8M+52.5% | -$480M-1,155% | $45.5M-49.7% | $90.4M+1,783% | $4.8M+111% | ||
| $88.5M+175% | $32.2M+91.7% | $16.8M— | $0-100% | $29.5M+77.7% | ||
| $348.4M— | $0-100% | $441.5M+350% | $98.1M— | $0— | ||
| $100M— | —— | —— | —— | $0— | ||
| $2.08B+39,825% | $5.2M0.0% | $5.2M0.0% | $5.2M-1.9% | $5.3M+1.9% | ||
| $654.2M-26.1% | $885.6M+91.1% | $463.5M+66.8% | $277.9M+4.2% | $266.8M-26.8% | ||
| $654.2M-26.1% | $885.6M+91.1% | $463.5M+66.8% | $277.9M+4.2% | $266.8M-26.8% |
Chart any of these lines over time, or line them up against competitors.
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.
