Veralto Corporation (VLTO) Cash Flow Statement
Veralto Corporation (VLTO) generated $1.1B of operating cash flow over the twelve months to 2026-07-03, spent $56.0M on capital expenditure and had free cash flow of $1.0B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
VLTOVeralto CorporationFollow VLTO — free
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- Market cap
- 25.4B
- P/E TTM
- 26.3
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.96 | 0.88 | 1.08 | 1.10 | |
| Capital expenditure | 0.05 | 0.06 | 0.06 | -0.06 | |
| Free cash flow | 0.91 | 0.82 | 1.01 | 1.05 | |
| Dividends paid | 0.00 | 0.09 | 0.11 | — | |
| Stock-based compensation | 0.06 | 0.07 | 0.07 | — |
USD billions · SEC XBRL
Veralto Corporation — questions
- What is Veralto Corporation's operating cash flow?
- $1.1B over the twelve months to 2026-07-03.
- How much does Veralto Corporation spend on capital expenditure?
- $56.0M over the twelve months to 2026-07-03.
- What is Veralto Corporation's free cash flow?
- $1.0B over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.
Every figure on this page comes from Veralto Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.