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% | ||
| -$28.2M-185% | —— | $69.1M+237% | —— | $33.3M+538% | ||
| $1.6M-27.3% | $600K-60.0% | $1M-28.6% | $2.1M+5.0% | $2.2M+4.8% | ||
| $57.7M+171% | $207.7M+131% | $0-100% | $462.4M+270% | -$81.6M-724% | ||
| $384.2M+199% | $21.6M+380% | $5.6M-96.0% | $8.9M-92.4% | $128.6M+20.8% | ||
| $202.8M+134% | $19.1M-77.3% | $92.6M-28.0% | $183M+51.9% | $86.5M+783% | ||
| -$95.4M-19.8% | $47.9M— | $88.5M+246% | $36.3M— | -$79.6M-16.2% | ||
| $17.6M-30.4% | $26.8M+201% | $0-100% | $10.6M+689% | $25.3M+529% | ||
| $651.2M+2,683% | $668.1M+964% | —— | $148.1M-4.3% | $23.4M-76.6% | ||
| -$400K-101% | $0-100% | -$123.1M-464% | $7.9M+204% | $41.4M+426% | ||
| $80.2M+64.7% | $62.1M+24.0% | $50.9M+5.8% | $49.8M+3.1% | $48.7M-0.4% | ||
| $88.5M+200% | $32.2M+94.0% | $16.8M+3.7% | $0— | $29.5M-6.9% | ||
| $33.2M— | —— | —— | —— | $0— | ||
| $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— | ||
| $100M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $348.4M— | $0— | $441.5M— | $98.1M— | $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% | ||
| $23.5M+1,708% | $4.4M-45.0% | $9M+543% | $11.7M+27.2% | $1.3M-91.0% | ||
| $11.6M+73.1% | $3.2M+700% | $1M+150% | $300K-98.3% | $6.7M+123% | ||
| $11.9M+148% | -$28M-139% | -$11.4M+16.8% | -$8M+66.1% | -$24.9M+95.9% | ||
| -$600K-114% | $2.8M+116% | $800K— | $9M+258% | $4.3M+172% | ||
| $401.4M+64.6% | $345.6M+9.8% | —— | $179.9M-41.4% | $243.9M+148% | ||
| —— | $31.68M-18.5% | $31.68M-18.5% | $31.68M-18.5% | $31.68M-18.5% | ||
| $1.6M-27.3% | $600K-60.0% | $1M-28.6% | $2.1M+5.0% | $2.2M+4.8% | ||
| $80.2M+64.7% | $62.1M+24.0% | $50.9M+5.8% | $49.8M+3.1% | $48.7M-0.4% | ||
| $33.2M— | —— | —— | —— | $0— | ||
| $27.5M+20.1% | $26.2M+25.4% | $24.5M+17.8% | $23.5M+16.9% | $22.9M+15.7% | ||
| -$227.8M-4,846% | -$480M-969% | $45.5M+163% | $90.4M+194% | $4.8M-95.2% | ||
| $88.5M+200% | $32.2M+94.0% | $16.8M+3.7% | $0— | $29.5M-6.9% | ||
| $348.4M— | $0— | $441.5M— | $98.1M— | $0— | ||
| $100M— | —— | —— | —— | $0— | ||
| $2.08B+39,072% | $5.2M0.0% | $5.2M-1.9% | $5.2M-1.9% | $5.3M0.0% | ||
| $654.2M+145% | $885.6M+143% | $463.5M+36.8% | $277.9M-20.0% | $266.8M+162% | ||
| $654.2M+145% | $885.6M+143% | $463.5M+36.8% | $277.9M-20.0% | $266.8M+162% |
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.
