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Veralto Corporation (VLTO) Cash From Financing

Annual CFF:

-$65.00M+$70.00M(+51.85%)
December 31, 2024

Summary

  • As of today, VLTO annual cash from financing is -$65.00 million, with the most recent change of +$70.00 million (+51.85%) on December 31, 2024.
  • During the last 3 years, VLTO annual cash from financing has risen by +$734.00 million (+91.86%).
  • VLTO annual cash from financing is now at all-time high.

Performance

1-Year Change

+51.85%

3-Year Change

+91.86%

5-Year Change

+92.3%

15-Year Change

+92.3%

VLTO Cash From Financing Chart

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Highlights

Sector Percentile

31.67%
VLTO annual cash from financing is higher than 31.67% of companies in Industrials sector

Range

All-Time High

-$65.00M
VLTO annual cash from financing is currently at an all-time high

3-Year Low

-$799.00M
VLTO annual cash from financing is currently +91.86% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
VLTO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 3, 2026
VLTO next annual earnings announcement is scheduled for Feb 3, 2026

OtherVLTOcash flow metrics

Annual CFI

-$434.00M
VLTO annual cash from investing is -$434.00 million

Annual CFO

$875.00M
VLTO annual cash from operations is $875.00 million

Annual FCF

$820.00M
VLTO annual free cash flow is $820.00 million

Annual CAPEX

$55.00M
VLTO annual capital expenditures is $55.00 million

Quarterly CFF:

-$36.00M-$21.00M(-140.00%)
September 1, 2025

Summary

  • As of today, VLTO quarterly cash from financing is -$36.00 million, with the most recent change of -$21.00 million (-140.00%) on September 1, 2025.
  • Over the past year, VLTO quarterly cash from financing has dropped by -$20.00 million (-125.00%).
  • VLTO quarterly cash from financing is now -117.48% below its all-time high of $206.00 million, reached on September 30, 2023.

Performance

3-Month Change

-140%

1-Year Change

-125%

3-Year Change

+83.18%

5-Year Change

-9.09%

VLTO Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

29.33%
VLTO quarterly cash from financing is higher than 29.33% of companies in Industrials sector

Range

All-Time High

$206.00M
VLTO quarterly cash from financing is currently -117.48% below its historical high of $206.00 million

3-Year Low

-$325.00M
VLTO quarterly cash from financing is currently +88.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
VLTO previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
VLTO next earnings announcement is scheduled for Feb 3, 2026

OtherVLTOcash flow metrics

Quarterly CFI

-$12.00M
VLTO quarterly cash from investing is -$12.00 million

Quarterly CFO

$270.00M
VLTO quarterly cash from operations is $270.00 million

Quarterly FCF

$258.00M
VLTO quarterly free cash flow is $258.00 million

Quarterly CAPEX

$12.00M
VLTO quarterly capital expenditures is $12.00 million

TTM CFF:

-$93.00M-$20.00M(-27.40%)
September 1, 2025

Summary

  • As of today, VLTO TTM cash from financing is -$93.00 million, with the most recent change of -$20.00 million (-27.40%) on September 1, 2025.
  • Over the past year, VLTO TTM cash from financing has dropped by -$141.00 million (-293.75%).
  • VLTO TTM cash from financing is now -134.44% below its all-time high of $270.00 million, reached on June 28, 2024.

Performance

3-Month Change

-27.4%

1-Year Change

-293.75%

3-Year Change

+79.61%

5-Year Change

-181.82%

VLTO TTM Cash From Financing Chart

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Highlights

Sector Percentile

33.67%
VLTO TTM cash from financing is higher than 33.67% of companies in Industrials sector

Range

All-Time High

$270.00M
VLTO TTM cash from financing is currently -134.44% below its historical high of $270.00 million

3-Year Low

-$977.00M
VLTO TTM cash from financing is currently +90.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
VLTO previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
VLTO next earnings announcement is scheduled for Feb 3, 2026

OtherVLTOcash flow metrics

TTM CFI

-$457.00M
VLTO TTM cash from investing is -$457.00 million

TTM CFO

$1.05B
VLTO TTM cash from operations is $1.05 billion

TTM FCF

$986.00M
VLTO TTM free cash flow is $986.00 million

TTM CAPEX

$65.00M
VLTO TTM capital expenditures is $65.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VLTO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+51.9%-125.0%-293.8%
3Y3 Years+91.9%+83.2%+79.6%
5Y5 Years+92.3%-9.1%-181.8%

VLTO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+91.9%-117.5%+88.9%-134.4%+90.5%
5Y5-Yearat high+92.3%-117.5%+88.9%-134.4%+90.5%
All-TimeAll-Timeat high+92.3%-117.5%+88.9%-134.4%+90.5%

VLTO Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$36.00M(-140.0%)
-$93.00M(-27.4%)
Jun 2025
-
-$15.00M(+42.3%)
-$73.00M(-2.8%)
Mar 2025
-
-$26.00M(-62.5%)
-$71.00M(-9.2%)
Dec 2024
-$65.00M(+51.9%)
-$16.00M(0.0%)
-$65.00M(-235.4%)
Sep 2024
-
-$16.00M(-23.1%)
$48.00M(-82.2%)
Jun 2024
-
-$13.00M(+35.0%)
$270.00M(+3475.0%)
Mar 2024
-
-$20.00M(-120.6%)
-$8.00M(+94.1%)
Dec 2023
-$135.00M
$97.00M(-52.9%)
-$135.00M(+75.8%)
DateAnnualQuarterlyTTM
Sep 2023
-
$206.00M(+170.8%)
-$557.00M(+43.0%)
Jun 2023
-
-$291.00M(-98.0%)
-$977.00M(-9.2%)
Mar 2023
-
-$147.00M(+54.8%)
-$895.00M(-14.6%)
Dec 2022
-$781.00M(+2.3%)
-$325.00M(-51.9%)
-$781.00M(-71.3%)
Sep 2022
-
-$214.00M(-2.4%)
-$456.00M(-88.4%)
Jun 2022
-
-$209.00M(-533.3%)
-$242.00M(-633.3%)
Apr 2022
-
-$33.00M
-$33.00M
Dec 2021
-$799.00M(+5.3%)
-
-
Dec 2020
-$844.00M
-
-

FAQ

  • What is Veralto Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Veralto Corporation?
  • What is Veralto Corporation annual cash from financing year-on-year change?
  • What is Veralto Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Veralto Corporation?
  • What is Veralto Corporation quarterly cash from financing year-on-year change?
  • What is Veralto Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Veralto Corporation?
  • What is Veralto Corporation TTM cash from financing year-on-year change?

What is Veralto Corporation annual cash from financing?

The current annual cash from financing of VLTO is -$65.00M

What is the all-time high annual cash from financing for Veralto Corporation?

Veralto Corporation all-time high annual cash from financing is -$65.00M

What is Veralto Corporation annual cash from financing year-on-year change?

Over the past year, VLTO annual cash from financing has changed by +$70.00M (+51.85%)

What is Veralto Corporation quarterly cash from financing?

The current quarterly cash from financing of VLTO is -$36.00M

What is the all-time high quarterly cash from financing for Veralto Corporation?

Veralto Corporation all-time high quarterly cash from financing is $206.00M

What is Veralto Corporation quarterly cash from financing year-on-year change?

Over the past year, VLTO quarterly cash from financing has changed by -$20.00M (-125.00%)

What is Veralto Corporation TTM cash from financing?

The current TTM cash from financing of VLTO is -$93.00M

What is the all-time high TTM cash from financing for Veralto Corporation?

Veralto Corporation all-time high TTM cash from financing is $270.00M

What is Veralto Corporation TTM cash from financing year-on-year change?

Over the past year, VLTO TTM cash from financing has changed by -$141.00M (-293.75%)
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