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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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Vertiv Holdings Cash Flow

VRT's free cash flow for Q1 2026 was $654.20M. For the 2026 fiscal year, VRT's free cash flow was decreased by $758.60M and operating cash flow was $766.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.11B$ 1.32B$ 900.50M$ -152.80M$ 210.90M
Investing Cash Flow
$ -1.50B$ -201.70M$ -139.10M$ -112.10M$ -1.22B
Financing Cash Flow
$ -72.30M$ -652.10M$ -247.50M$ 100.20M$ 914.90M
End Cash Position
$ 1.79B$ 1.23B$ 788.60M$ 273.20M$ 447.10M
Free Cash Flow
$ 1.89B$ 1.14B$ 765.90M$ -263.80M$ 126.30M
Currency in USD

Vertiv Holdings Cash Flow