tiprankstipranks
Trending News
More News >
Vertiv Holdings (DE:49V)
FRANKFURT:49V
Germany Market

Vertiv Holdings (49V) Cash flow

Compare
33 Followers

Vertiv Holdings Cash Flow

DE:49V's free cash flow for Q3 2025 was $466.70M. For the 2025 fiscal year, DE:49V's free cash flow was decreased by $369.30M and operating cash flow was $508.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.32B$ 900.50M$ -152.80M$ 210.90M$ 208.90M
Investing Cash Flow
$ -201.70M$ -139.10M$ -112.10M$ -1.22B$ -45.70M
Financing Cash Flow
$ -652.10M$ -247.50M$ 100.20M$ 914.90M$ 140.70M
End Cash Position
$ 1.23B$ 788.60M$ 273.20M$ 447.10M$ 542.60M
Free Cash Flow
$ 1.14B$ 765.90M$ -263.80M$ 126.30M$ 156.20M
Currency in USD

Vertiv Holdings Cash Flow