Vertiv Holdings Co VRT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.56B+134% | $1.33B+169% | $1.03B+77.9% | $812.3M+62.8% | $666.2M+64.9% | ||
| $101.7M+20.1% | $97.1M+19.0% | $91.8M+14.2% | $88.1M+12.2% | $84.7M+10.9% | ||
| $51.7M+41.3% | $45.9M+32.7% | $47.5M+48.4% | $41.4M+36.2% | $36.6M+27.5% | ||
| —— | —— | —— | —— | -$18.4M+87.1% | ||
| $5.3M-25.4% | $5.9M-15.7% | $6.8M-4.2% | $7.2M-1.4% | $7.1M-2.7% | ||
| $727.8M+249% | $588.5M+110% | $470.7M+45.4% | $546M— | $208.6M— | ||
| $420.3M+7.4% | $164.7M-55.4% | $147.6M— | $282.7M— | $391.4M— | ||
| $497.5M+18.5% | $381.2M+11.1% | $446.3M— | $482.3M— | $419.8M— | ||
| $77.3M— | $93.1M— | —— | —— | —— | ||
| $55M+101% | $62.7M+1,708% | $9.3M-84.9% | $39.7M+22.5% | $27.3M-20.2% | ||
| —— | —— | —— | $351.3M-4.4% | $357.9M+55.6% | ||
| -$115.6M-219% | -$73.8M-272% | -$54.7M-188% | $102.2M— | $96.9M— | ||
| $243M+24.5% | $211.5M+8.2% | $199.5M+2.6% | $196.7M+0.5% | $195.2M-0.8% | ||
| $137.5M+121% | $78.5M+21.7% | $62.9M— | $62.3M— | $62.3M— | ||
| —— | —— | —— | —— | —— | ||
| $2.58B+73.5% | $2.11B+60.2% | $1.56B+24.8% | $1.43B+26.9% | $1.49B+49.1% | ||
| $296.1M+76.6% | $220M+31.7% | $187.4M+21.6% | $178.6M+23.9% | $167.7M+23.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $888M— | $539.6M— | $539.6M— | $98.1M— | —— | ||
| -$1.84B-801% | -$1.5B-644% | -$973.7M-416% | -$303M-71.3% | -$204M-29.0% | ||
| $76.3M+62.0% | $66.6M+57.8% | $56.7M+50.8% | $51.9M+84.0% | $47.1M+151% | ||
| —— | —— | —— | —— | —— | ||
| $2.09B+9,813% | $20.9M-0.9% | $20.9M-1.4% | $21M-1.4% | $21.1M-1.9% | ||
| $48.6M+144% | $26.4M-20.0% | $30M+1.7% | $22.4M-45.4% | $19.9M-49.7% | ||
| $16.1M-37.1% | $11.2M-48.9% | $8.4M-61.8% | $7.8M-64.4% | $25.6M+313% | ||
| -$35.5M+52.0% | -$72.3M+88.9% | -$56M+91.4% | -$58.3M+90.9% | -$73.9M+91.2% | ||
| $12M— | $16.9M— | -$3.6M— | —— | —— | ||
| —— | —— | —— | $1.07B+247% | $1.2B+398,433% | ||
| —— | $126.7M-18.5% | $133.9M-16.7% | $141.1M-15.1% | $148.3M-13.5% | ||
| $5.3M-25.4% | $5.9M-15.7% | $6.8M-4.2% | $7.2M-1.4% | $7.1M-2.7% | ||
| $243M+24.5% | $211.5M+8.2% | $199.5M+2.6% | $196.7M+0.5% | $195.2M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| $101.7M+20.1% | $97.1M+19.0% | $91.8M+14.2% | $88.1M+12.2% | $84.7M+10.9% | ||
| -$571.9M-174% | -$339.3M-197% | $95.8M+162% | -$22.5M— | -$209M— | ||
| $137.5M+121% | $78.5M+21.7% | $62.9M— | $62.3M— | $62.3M— | ||
| $888M— | $539.6M— | $539.6M— | $98.1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.09B+9,813% | $20.9M-0.9% | $20.9M-1.4% | $21M-1.4% | $21.1M-1.9% | ||
| $2.28B+73.2% | $1.89B+64.3% | $1.37B+25.2% | $1.25B+27.4% | $1.32B+53.2% | ||
| $2.28B+73.2% | $1.89B+64.3% | $1.37B+25.2% | $1.25B+27.4% | $1.32B+53.2% |
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.
