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Veralto Corporation (VLTO) Cash From Investing

Annual CFI:

-$434.00M-$379.00M(-689.09%)
December 31, 2024

Summary

  • As of today, VLTO annual cash from investing is -$434.00 million, with the most recent change of -$379.00 million (-689.09%) on December 31, 2024.
  • During the last 3 years, VLTO annual cash from investing has fallen by -$337.00 million (-347.42%).
  • VLTO annual cash from investing is now -689.09% below its all-time high of -$55.00 million, reached on December 31, 2023.

Performance

1-Year Change

-689.09%

3-Year Change

-347.42%

5-Year Change

-176.43%

15-Year Change

-176.43%

VLTO Cash From Investing Chart

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Highlights

Sector Percentile

15.74%
VLTO annual cash from investing is higher than 15.74% of companies in Industrials sector

Range

All-Time High

-$55.00M
VLTO annual cash from investing is currently -689.09% below its historical high of -$55.00 million

3-Year Low

-$434.00M
VLTO annual cash from investing is currently at 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 CFF

-$65.00M
VLTO annual cash from financing is -$65.00 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 CFI:

-$12.00M+$28.00M(+70.00%)
September 1, 2025

Summary

  • As of today, VLTO quarterly cash from investing is -$12.00 million, with the most recent change of +$28.00 million (+70.00%) on September 1, 2025.
  • Over the past year, VLTO quarterly cash from investing has dropped by -$6.00 million (-100.00%).
  • VLTO quarterly cash from investing is now -100.00% below its all-time high of -$6.00 million, reached on September 27, 2024.

Performance

3-Month Change

+70%

1-Year Change

-100%

3-Year Change

+72.09%

5-Year Change

+47.83%

VLTO Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

47.58%
VLTO quarterly cash from investing is higher than 47.58% of companies in Industrials sector

Range

All-Time High

-$6.00M
VLTO quarterly cash from investing is currently -100.00% below its historical high of -$6.00 million

3-Year Low

-$394.00M
VLTO quarterly cash from investing is currently +96.95% 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 CFF

-$36.00M
VLTO quarterly cash from financing is -$36.00 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 CFI:

-$457.00M-$6.00M(-1.33%)
September 1, 2025

Summary

  • As of today, VLTO TTM cash from investing is -$457.00 million, with the most recent change of -$6.00 million (-1.33%) on September 1, 2025.
  • Over the past year, VLTO TTM cash from investing has dropped by -$395.00 million (-637.10%).
  • VLTO TTM cash from investing is now -1886.96% below its all-time high of -$23.00 million, reached on April 1, 2022.

Performance

3-Month Change

-1.33%

1-Year Change

-637.1%

3-Year Change

-493.51%

5-Year Change

-1886.96%

VLTO TTM Cash From Investing Chart

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Highlights

Sector Percentile

17.86%
VLTO TTM cash from investing is higher than 17.86% of companies in Industrials sector

Range

All-Time High

-$23.00M
VLTO TTM cash from investing is currently -1886.96% below its historical high of -$23.00 million

3-Year Low

-$457.00M
VLTO TTM cash from investing is currently at 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 CFF

-$93.00M
VLTO TTM cash from financing is -$93.00 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VLTO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-689.1%-100.0%-637.1%
3Y3 Years-347.4%+72.1%-493.5%
5Y5 Years-176.4%+47.8%-1887.0%

VLTO Cash From Investing 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-Year-689.1%at low-100.0%+97.0%-915.6%at low
5Y5-Year-689.1%at low-100.0%+97.0%-1887.0%at low
All-TimeAll-Time-689.1%at low-100.0%+97.0%-1887.0%at low

VLTO Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$12.00M(+70.0%)
-$457.00M(-1.3%)
Jun 2025
-
-$40.00M(-263.6%)
-$451.00M(-6.9%)
Mar 2025
-
-$11.00M(+97.2%)
-$422.00M(+2.8%)
Dec 2024
-$434.00M(-689.1%)
-$394.00M(-6466.7%)
-$434.00M(-600.0%)
Sep 2024
-
-$6.00M(+45.5%)
-$62.00M(+11.4%)
Jun 2024
-
-$11.00M(+52.2%)
-$70.00M(-1.4%)
Mar 2024
-
-$23.00M(-4.5%)
-$69.00M(-25.5%)
Dec 2023
-$55.00M
-$22.00M(-57.1%)
-$55.00M(-22.2%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$14.00M(-40.0%)
-$45.00M(+39.2%)
Jun 2023
-
-$10.00M(-11.1%)
-$74.00M(+1.3%)
Mar 2023
-
-$9.00M(+25.0%)
-$75.00M(+15.7%)
Dec 2022
-$89.00M(+8.2%)
-$12.00M(+72.1%)
-$89.00M(-15.6%)
Sep 2022
-
-$43.00M(-290.9%)
-$77.00M(-126.5%)
Jun 2022
-
-$11.00M(+52.2%)
-$34.00M(-47.8%)
Apr 2022
-
-$23.00M
-$23.00M
Dec 2021
-$97.00M(+38.2%)
-
-
Dec 2020
-$157.00M
-
-

FAQ

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

What is Veralto Corporation annual cash from investing?

The current annual cash from investing of VLTO is -$434.00M

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

Veralto Corporation all-time high annual cash from investing is -$55.00M

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

Over the past year, VLTO annual cash from investing has changed by -$379.00M (-689.09%)

What is Veralto Corporation quarterly cash from investing?

The current quarterly cash from investing of VLTO is -$12.00M

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

Veralto Corporation all-time high quarterly cash from investing is -$6.00M

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

Over the past year, VLTO quarterly cash from investing has changed by -$6.00M (-100.00%)

What is Veralto Corporation TTM cash from investing?

The current TTM cash from investing of VLTO is -$457.00M

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

Veralto Corporation all-time high TTM cash from investing is -$23.00M

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

Over the past year, VLTO TTM cash from investing has changed by -$395.00M (-637.10%)
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