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Vertiv Holdings (VRT)
NYSE:VRT
US Market
VRT
Vertiv Holdings
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Vertiv Holdings (VRT) Cash flow

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4,942 Followers

Vertiv Holdings Cash Flow

VRT's free cash flow for Q4 2024 was $364.50M. For the 2024 fiscal year, VRT's free cash flow was decreased by $1.03B and operating cash flow was $425.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 900.50M$ -152.80M$ 210.90M$ 208.90M$ 57.50M
Investing Cash Flow
$ -139.10M$ -112.10M$ -1.22B$ -45.70M$ -65.30M
Financing Cash Flow
$ -247.50M$ 100.20M$ 914.90M$ 140.70M$ 14.80M
End Cash Position
$ 788.60M$ 273.20M$ 447.10M$ 542.60M$ 233.70M
Free Cash Flow
$ 765.90M$ -263.80M$ 126.30M$ 156.20M$ -12.80M
Currency in USD

Vertiv Holdings Cash Flow

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