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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| -$35.5M+52.0% | -$72.3M+88.9% | -$56M+91.4% | -$58.3M+90.9% | -$73.9M+91.2% | ||
| —— | —— | —— | $1.07B+247% | $1.2B+398,433% | ||
| $2.28B+73.2% | $1.89B+64.3% | $1.37B+25.2% | $1.25B+27.4% | $1.32B+53.2% |
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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.
