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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| -$35.5M+50.9% | -$72.3M-29.1% | -$56M+3.9% | -$58.3M+21.1% | -$73.9M+88.7% | ||
| —— | —— | —— | $1.07B-10.6% | $1.2B+170% | ||
| $2.28B+20.5% | $1.89B+38.0% | $1.37B+10.0% | $1.25B-5.3% | $1.32B+14.3% |
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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.
