Annual CFO
$1.08B$202.00M+23.09%
Summary
- Current Value
- As of today, VLTO annual cash from operations is $1.08B, up +23.09% on
- Historical Performance
- VLTO annual cash from operations is up +23.79% over the past 3 years, up +7.59% over the past 5 years
- All-Time High Comparison
- VLTO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VLTO annual cash from operations is +23.79% above its 3-year low of $870.00M reached on an earlier date
- Sector Comparison
- VLTO annual cash from operations is higher than 87.65% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.08B | +23.1% | +23.8% | +7.6% | +7.6% | ||
| $311.00M | +9.1% | -7.7% | +455.4% | +455.4% | ||
| $1.08B | +23.1% | +23.8% | +1823.2% | +1823.2% | ||
| Price | $90.20 | -5.8% | – | – | – | |
| -$98.00M | +77.4% | -10.1% | +37.6% | +37.6% | ||
| -$102.00M | -56.9% | +86.9% | +87.9% | +87.9% | ||
| $1.01B | +23.7% | +21.3% | +5.1% | +5.1% | ||
| Annual CAPEX | $63.00M | +14.6% | +85.3% | +75.0% | +75.0% | |
| Annual Net Income | $940.00M | +12.8% | +11.2% | +29.8% | +29.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | at high | |
| 5Y | $1.08B | at high | |
| All | $1.08B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $870.00M | N/A | +23.8% |
| 5Y | $870.00M | +23.8% | |
| All | $870.00M | +23.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.08B | +23.1% | |
| $875.00M | -9.1% | |
| $963.00M | +10.7% |
| Year | Value | Change |
|---|---|---|
| $870.00M | -2.9% | |
| $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 $1.08B
What is 1-year change in VLTO annual cash from operations?
VLTO annual cash from operations is up +23.09% year-over-year
What is 3-year change in VLTO annual cash from operations?
VLTO annual cash from operations is up +23.79% 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 at its all-time high
How does VLTO annual cash from operations rank versus sector peers?
VLTO annual cash from operations is higher than 87.65% of companies in Industrials sector
When is VLTO next annual earnings release?
As of today, the next annual earnings release for VLTO has not been scheduled
Quarterly CFO
$311.00M$41.00M+15.19%
Summary
- Current Value
- As of today, VLTO quarterly cash from operations is $311.00M, up +15.19% on
- Historical Performance
- VLTO quarterly cash from operations is up +9.12% year-over-year, down -7.72% over the past 3 years
- All-Time High Comparison
- VLTO quarterly cash from operations is currently -8.26% below its historical high of $339.00M set on
- 3-Year Low Comparison
- VLTO quarterly cash from operations is +170.43% above its 3-year low of $115.00M reached on
- Sector Comparison
- VLTO quarterly cash from operations is higher than 84.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $311.00M | +15.2% | +9.1% | -7.7% | +455.4% | ||
| $1.08B | – | +23.1% | +23.8% | +7.6% | ||
| $1.08B | +2.5% | +23.1% | +23.8% | +1823.2% | ||
| Price | $90.20 | -8.6% | -5.8% | – | – | |
| -$35.00M | -191.7% | +91.1% | -191.7% | -52.2% | ||
| -$25.00M | +30.6% | -56.3% | +92.3% | +24.2% | ||
| $291.00M | +12.8% | +10.7% | -11.6% | +532.6% | ||
| Quarterly CAPEX | $20.00M | +66.7% | -9.1% | +150.0% | +100.0% | |
| Quarterly Net Income | $254.00M | +6.3% | +11.9% | +17.6% | +41.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.00M | -8.3% | |
| 3Y | $339.00M | -8.3% | |
| 5Y | $339.00M | -8.3% | |
| All | $339.00M | -8.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $157.00M | N/A | +98.1% |
| 3Y | $115.00M | +170.4% | |
| 5Y | $56.00M | +455.4% | |
| All | $56.00M | +455.4% |
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 $311.00M
What is VLTO quarterly cash from operations most recent change?
VLTO quarterly cash from operations was up +15.19% on December 31, 2025
What is 1-year change in VLTO quarterly cash from operations?
VLTO quarterly cash from operations is up +9.12% year-over-year
How far is VLTO quarterly cash from operations from its all-time high?
VLTO quarterly cash from operations is currently -8.26% 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 84.54% of companies in Industrials sector
When is VLTO next earnings release?
The next earnings release for VLTO is on
TTM CFO
$1.08B$26.00M+2.47%
Summary
- Current Value
- As of today, VLTO TTM cash from operations is $1.08B, up +2.47% on
- Historical Performance
- VLTO TTM cash from operations is up +23.09% year-over-year, up +23.79% 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 +26.26% above its 3-year low of $853.00M reached on
- Sector Comparison
- VLTO TTM cash from operations is higher than 85.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.08B | +2.5% | +23.1% | +23.8% | +1823.2% | ||
| $1.08B | – | +23.1% | +23.8% | +7.6% | ||
| $311.00M | +15.2% | +9.1% | -7.7% | +455.4% | ||
| Price | $90.20 | -8.6% | -5.8% | – | – | |
| -$98.00M | +78.6% | +77.4% | -10.1% | -326.1% | ||
| -$102.00M | -9.7% | -56.9% | +86.9% | -209.1% | ||
| $1.01B | +2.8% | +23.7% | +21.3% | +2104.3% | ||
| TTM CAPEX | $63.00M | -3.1% | +14.6% | +85.3% | +530.0% | |
| TTM Net Income | $940.00M | +3.0% | +12.8% | +11.2% | +422.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | at high | |
| 3Y | $1.08B | at high | |
| 5Y | $1.08B | at high | |
| All | $1.08B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $917.00M | N/A | +17.4% |
| 3Y | $853.00M | +26.3% | |
| 5Y | $56.00M | +1823.2% | |
| All | $56.00M | +1823.2% |
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 $1.08B
What is VLTO TTM cash from operations most recent change?
VLTO TTM cash from operations was up +2.47% on December 31, 2025
What is 1-year change in VLTO TTM cash from operations?
VLTO TTM cash from operations is up +23.09% 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 85.74% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1967680/000196768026000003/0001967680-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1967680/000196768026000003/0001967680-26-000003-index.htm
- VLTO Profile on Yahoo Finance finance.yahoo.com/quote/VLTO
- VLTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlto