Vertiv Holdings Co VRT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.56B+16.9% | $1.33B+28.9% | $1.03B+27.3% | $812.3M+21.9% | $666.2M+34.4% | ||
| $101.7M+4.7% | $97.1M+5.8% | $91.8M+4.2% | $88.1M+4.0% | $84.7M+3.8% | ||
| $51.7M+12.6% | $45.9M-3.4% | $47.5M+14.7% | $41.4M+13.1% | $36.6M+5.8% | ||
| —— | —— | —— | —— | -$18.4M+69.0% | ||
| $5.3M-10.2% | $5.9M-13.2% | $6.8M-5.6% | $7.2M+1.4% | $7.1M+1.4% | ||
| $727.8M+23.7% | $588.5M+25.0% | $470.7M-13.8% | $546M+162% | $208.6M-25.6% | ||
| $420.3M+155% | $164.7M+11.6% | $147.6M-47.8% | $282.7M-27.8% | $391.4M+6.0% | ||
| $497.5M+30.5% | $381.2M-14.6% | $446.3M-7.5% | $482.3M+14.9% | $419.8M+22.4% | ||
| $77.3M-17.0% | $93.1M— | —— | —— | —— | ||
| $55M-12.3% | $62.7M+574% | $9.3M-76.6% | $39.7M+45.4% | $27.3M+800% | ||
| —— | —— | —— | $351.3M-1.8% | $357.9M-17.6% | ||
| -$115.6M-56.6% | -$73.8M-34.9% | -$54.7M-154% | $102.2M+5.5% | $96.9M+126% | ||
| $243M+14.9% | $211.5M+6.0% | $199.5M+1.4% | $196.7M+0.8% | $195.2M-0.1% | ||
| $137.5M+75.2% | $78.5M+24.8% | $62.9M+1.0% | $62.3M0.0% | $62.3M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.58B+21.9% | $2.11B+35.5% | $1.56B+9.4% | $1.43B-3.9% | $1.49B+12.6% | ||
| $296.1M+34.6% | $220M+17.4% | $187.4M+4.9% | $178.6M+6.5% | $167.7M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $888M+64.6% | $539.6M0.0% | $539.6M+450% | $98.1M— | —— | ||
| -$1.84B-22.5% | -$1.5B-54.1% | -$973.7M-221% | -$303M-48.5% | -$204M-1.1% | ||
| $76.3M+14.6% | $66.6M+17.5% | $56.7M+9.2% | $51.9M+10.2% | $47.1M+11.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.09B+9,908% | $20.9M0.0% | $20.9M-0.5% | $21M-0.5% | $21.1M0.0% | ||
| $48.6M+84.1% | $26.4M-12.0% | $30M+33.9% | $22.4M+12.6% | $19.9M-39.7% | ||
| $16.1M+43.8% | $11.2M+33.3% | $8.4M+7.7% | $7.8M-69.5% | $25.6M+16.9% | ||
| -$35.5M+50.9% | -$72.3M-29.1% | -$56M+3.9% | -$58.3M+21.1% | -$73.9M+88.7% | ||
| $12M-29.0% | $16.9M+569% | -$3.6M— | —— | —— | ||
| —— | —— | —— | $1.07B-10.6% | $1.2B+170% | ||
| —— | $126.7M-5.4% | $133.9M-5.1% | $141.1M-4.9% | $148.3M-4.6% | ||
| $5.3M-10.2% | $5.9M-13.2% | $6.8M-5.6% | $7.2M+1.4% | $7.1M+1.4% | ||
| $243M+14.9% | $211.5M+6.0% | $199.5M+1.4% | $196.7M+0.8% | $195.2M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $101.7M+4.7% | $97.1M+5.8% | $91.8M+4.2% | $88.1M+4.0% | $84.7M+3.8% | ||
| -$571.9M-68.6% | -$339.3M-454% | $95.8M+526% | -$22.5M+89.2% | -$209M-83.2% | ||
| $137.5M+75.2% | $78.5M+24.8% | $62.9M+1.0% | $62.3M0.0% | $62.3M-3.4% | ||
| $888M+64.6% | $539.6M0.0% | $539.6M+450% | $98.1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.09B+9,908% | $20.9M0.0% | $20.9M-0.5% | $21M-0.5% | $21.1M0.0% | ||
| $2.28B+20.5% | $1.89B+38.0% | $1.37B+10.0% | $1.25B-5.3% | $1.32B+14.3% | ||
| $2.28B+20.5% | $1.89B+38.0% | $1.37B+10.0% | $1.25B-5.3% | $1.32B+14.3% |
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.
