Vertiv Holdings Co VRT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.33B+169% | $495.8M+7.7% | $460.2M+501% | $76.6M-36.0% | ||
| $97.1M+19.0% | $81.6M+9.8% | $74.3M+3.2% | $72M+4.2% | ||
| $45.9M+32.7% | $34.6M+38.4% | $25M+1.2% | $24.7M+6.5% | ||
| $2.11B+60.2% | $1.32B+46.5% | $900.5M— | —— | ||
| $220M+31.7% | $167M+30.6% | $127.9M+27.9% | $100M+36.2% | ||
| —— | —— | —— | $5M— | ||
| -$1.5B-644% | -$201.7M-45.0% | -$139.1M-24.1% | -$112.1M+90.8% | ||
| $66.6M+57.8% | $42.2M+344% | $9.5M+150% | $3.8M— | ||
| —— | —— | —— | —— | ||
| $20.9M-0.9% | $21.1M-22.1% | $27.1M+65.2% | $16.4M-24.8% | ||
| -$72.3M+88.9% | -$652.1M-156% | -$254.7M— | —— | ||
| —— | $443.6M-14.0% | $516M— | —— | ||
| $1.89B+64.3% | $1.15B+49.1% | $772.6M— | —— |
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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.
