Annual CFO
$875.00M$88.00M-9.14%
Summary
- Current Value
- As of today, VLTO annual cash from operations is $875.00M, down -9.14% on
- Historical Performance
- VLTO annual cash from operations is down -2.34% over the past 3 years, and down -12.59% over the past 5 years
- All-Time High Comparison
- VLTO annual cash from operations is currently -12.59% below its historical high of $1.00B set on
- 3-Year Low Comparison
- VLTO annual cash from operations is +0.57% above its 3-year low of $870.00M reached on an earlier date
- Sector Comparison
- VLTO annual cash from operations is higher than 86.06% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $875.00M | -9.1% | -2.3% | -12.6% | -12.6% | |
| Quarterly Cash From Operations | $270.00M | +20.5% | +5.1% | +382.1% | +382.1% | |
| TTM Cash From Operations | $1.05B | +23.2% | +97.2% | +1776.8% | +1776.8% | |
| Price | $101.77 | +0.6% | – | – | – | |
| Annual Cash From Investing | -$434.00M | -689.1% | -347.4% | -176.4% | -176.4% | |
| Annual Cash From Financing | -$65.00M | +51.9% | +91.9% | +92.3% | +92.3% | |
| Annual Free Cash Flow | $820.00M | -9.8% | -2.6% | -15.0% | -15.0% | |
| Annual CAPEX | $55.00M | +1.9% | +1.9% | +52.8% | +52.8% | |
| Annual Net Income | $833.00M | -0.7% | -3.3% | +15.1% | +15.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $963.00M | -9.1% | |
| 5Y | $1.00B | N/A | -12.6% |
| All | $1.00B | -12.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $870.00M | N/A | +0.6% |
| 5Y | $870.00M | +0.6% | |
| All | $870.00M | +0.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $875.00M | -9.1% | |
| $963.00M | +10.7% | |
| $870.00M | -2.9% |
| Year | Value | Change |
|---|---|---|
| $896.00M | -10.5% | |
| $1.00B | - |
FAQ
What is the current annual cash from operations of VLTO?
As of today, VLTO annual cash from operations is $875.00M
What is 1-year change in VLTO annual cash from operations?
VLTO annual cash from operations is down -9.14% year-over-year
What is 3-year change in VLTO annual cash from operations?
VLTO annual cash from operations is down -2.34% over the past 3 years
How far is VLTO annual cash from operations from its all-time high?
VLTO annual cash from operations is currently -12.59% below its historical high of $1.00B set on December 1, 2020
How does VLTO annual cash from operations rank versus sector peers?
VLTO annual cash from operations is higher than 86.06% of companies in Industrials sector
When is VLTO next annual earnings release?
The next annual earnings release for VLTO is on
Quarterly CFO
$270.00M$69.00M-20.35%
Summary
- Current Value
- As of today, VLTO quarterly cash from operations is $270.00M, down -20.35% on
- Historical Performance
- VLTO quarterly cash from operations is up +20.54% year-over-year, and up +5.06% over the past 3 years
- All-Time High Comparison
- VLTO quarterly cash from operations is currently -20.35% below its historical high of $339.00M set on
- 3-Year Low Comparison
- VLTO quarterly cash from operations is +134.78% above its 3-year low of $115.00M reached on
- Sector Comparison
- VLTO quarterly cash from operations is higher than 82.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $270.00M | -20.4% | +20.5% | +5.1% | +382.1% | |
| Annual Cash From Operations | $875.00M | – | -9.1% | -2.3% | -12.6% | |
| TTM Cash From Operations | $1.05B | +4.6% | +23.2% | +97.2% | +1776.8% | |
| Price | $101.77 | +0.3% | +0.6% | – | – | |
| Quarterly Cash From Investing | -$12.00M | +70.0% | -100.0% | +72.1% | +47.8% | |
| Quarterly Cash From Financing | -$36.00M | -140.0% | -125.0% | +83.2% | -9.1% | |
| Quarterly Free Cash Flow | $258.00M | -20.1% | +20.0% | +2.8% | +460.9% | |
| Quarterly CAPEX | $12.00M | -25.0% | +33.3% | +100.0% | +20.0% | |
| Quarterly Net Income | $239.00M | +7.7% | +9.1% | +9.6% | +32.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.00M | -20.4% | |
| 3Y | $339.00M | -20.4% | |
| 5Y | $339.00M | -20.4% | |
| All | $339.00M | -20.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $157.00M | +72.0% | |
| 3Y | $115.00M | +134.8% | |
| 5Y | $56.00M | +382.1% | |
| All | $56.00M | +382.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VLTO?
As of today, VLTO quarterly cash from operations is $270.00M
What is VLTO quarterly cash from operations most recent change?
VLTO quarterly cash from operations was down -20.35% on September 1, 2025
What is 1-year change in VLTO quarterly cash from operations?
VLTO quarterly cash from operations is up +20.54% year-over-year
How far is VLTO quarterly cash from operations from its all-time high?
VLTO quarterly cash from operations is currently -20.35% below its historical high of $339.00M set on June 1, 2025
How does VLTO quarterly cash from operations rank versus sector peers?
VLTO quarterly cash from operations is higher than 82.55% of companies in Industrials sector
When is VLTO next earnings release?
The next earnings release for VLTO is on
TTM CFO
$1.05B$46.00M+4.58%
Summary
- Current Value
- As of today, VLTO TTM cash from operations is $1.05B, up +4.58% on
- Historical Performance
- VLTO TTM cash from operations is up +23.21% year-over-year, and up +97.19% over the past 3 years
- All-Time High Comparison
- VLTO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VLTO TTM cash from operations is +23.21% above its 3-year low of $853.00M reached on
- Sector Comparison
- VLTO TTM cash from operations is higher than 86.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.05B | +4.6% | +23.2% | +97.2% | +1776.8% | |
| Annual Cash From Operations | $875.00M | – | -9.1% | -2.3% | -12.6% | |
| Quarterly Cash From Operations | $270.00M | -20.4% | +20.5% | +5.1% | +382.1% | |
| Price | $101.77 | +0.3% | +0.6% | – | – | |
| TTM Cash From Investing | -$457.00M | -1.3% | -637.1% | -493.5% | -1887.0% | |
| TTM Cash From Financing | -$93.00M | -27.4% | -293.8% | +79.6% | -181.8% | |
| TTM Free Cash Flow | $986.00M | +4.6% | +23.6% | +94.5% | +2043.5% | |
| TTM CAPEX | $65.00M | +4.8% | +18.2% | +150.0% | +550.0% | |
| TTM Net Income | $913.00M | +2.2% | +13.3% | +45.1% | +407.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at high | |
| 3Y | $1.05B | at high | |
| 5Y | $1.05B | at high | |
| All | $1.05B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $875.00M | N/A | +20.1% |
| 3Y | $853.00M | +23.2% | |
| 5Y | $56.00M | +1776.8% | |
| All | $56.00M | +1776.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VLTO?
As of today, VLTO TTM cash from operations is $1.05B
What is VLTO TTM cash from operations most recent change?
VLTO TTM cash from operations was up +4.58% on September 1, 2025
What is 1-year change in VLTO TTM cash from operations?
VLTO TTM cash from operations is up +23.21% year-over-year
How far is VLTO TTM cash from operations from its all-time high?
VLTO TTM cash from operations is currently at its all-time high
How does VLTO TTM cash from operations rank versus sector peers?
VLTO TTM cash from operations is higher than 86.41% of companies in Industrials sector
When is VLTO next earnings release?
The next earnings release for VLTO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- VLTO Official Website www.veralto.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1967680/000196768025000008/0001967680-25-000008-index.htm
- VLTO Profile on Yahoo Finance finance.yahoo.com/quote/VLTO
- VLTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlto