Vertiv Holdings Co (VRT) Cash Flow Statement
Vertiv Holdings Co (VRT) generated $3.4B of operating cash flow over the twelve months to 2026-06-30, spent $428.7M on capital expenditure and had free cash flow of $2.9B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 74.8B
- P/E TTM
- 44.0
- Dividend yield
- 0.1%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.21 | 0.21 | -0.15 | 0.90 | 1.32 | 2.11 | 3.35 | |
| Capital expenditure | 0.05 | 0.08 | 0.11 | 0.13 | 0.18 | 0.23 | -0.43 | |
| Free cash flow | 0.16 | 0.13 | -0.26 | 0.77 | 1.14 | 1.89 | 2.93 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.07 | — | |
| Share repurchases | — | — | — | 0.00 | 0.60 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | — |
USD billions · SEC XBRL
Vertiv Holdings Co — questions
- What is Vertiv Holdings Co's operating cash flow?
- $3.4B over the twelve months to 2026-06-30.
- How much does Vertiv Holdings Co spend on capital expenditure?
- $428.7M over the twelve months to 2026-06-30.
- What is Vertiv Holdings Co's free cash flow?
- $2.9B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Vertiv Holdings Co'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.