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Vertiv Holdings Co VRT Operating Cash Flow

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Other financials

Income statement

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Revenue$2.6B+30.1%
Gross profit$999.7M+45.6%
Operating income$440.1M+51.4%
Net income$390.1M+137%
EPS (diluted)$0.99+136%

Balance sheet

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Cash & equivalents$2.2B+48.4%
Total debt$3.0B+0.8%
Total equity$4.2B+59.2%
Total assets$13.4B+41.8%

Cash flow

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CapEx$112.6M+208%
Free cash flow$654.2M+145%

Valuation

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Market cap$125.05B+177%
Enterprise value$125.86B+170%
P/E80.3×+12.4×
P/S11.5×+6.2×

Profitability

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Gross margin37.2%+0.8pp
Operating margin18.3%+0.9pp
Net margin14.4%+6.4pp
FCF margin21%+5.4pp

Returns & leverage

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Return on equity45.1%+12.3pp
Debt / equity0.7×-0.4×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Vertiv Holdings Co in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Vertiv Holdings Co’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertiv Holdings Co's operating cash flow?
Vertiv Holdings Co (VRT) reported operating cash flow of $766.8M in Q1 2026.
How has Vertiv Holdings Co's operating cash flow changed year-over-year?
Vertiv Holdings Co's operating cash flow increased by 152.8% year-over-year, from $303.3M to $766.8M.
What is the long-term trend for Vertiv Holdings Co's operating cash flow?
Over 3 years (2021 to 2025), Vertiv Holdings Co's operating cash flow has grown at a 115.6% compound annual growth rate (CAGR), from $210.9M to $2.11B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.