Annual CFO:
$875.00M-$88.00M(-9.14%)Summary
- As of today, VLTO annual cash from operations is $875.00 million, with the most recent change of -$88.00 million (-9.14%) on December 31, 2024.
- During the last 3 years, VLTO annual cash from operations has fallen by -$21.00 million (-2.34%).
- VLTO annual cash from operations is now -12.59% below its all-time high of $1.00 billion, reached on December 1, 2020.
Performance
VLTO Cash From Operations Chart
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Quarterly CFO:
$270.00M-$69.00M(-20.35%)Summary
- As of today, VLTO quarterly cash from operations is $270.00 million, with the most recent change of -$69.00 million (-20.35%) on September 1, 2025.
- Over the past year, VLTO quarterly cash from operations has increased by +$46.00 million (+20.54%).
- VLTO quarterly cash from operations is now -20.35% below its all-time high of $339.00 million, reached on June 1, 2025.
Performance
VLTO Quarterly Cash From Operations Chart
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TTM CFO:
$1.05B+$46.00M(+4.58%)Summary
- As of today, VLTO TTM cash from operations is $1.05 billion, with the most recent change of +$46.00 million (+4.58%) on September 1, 2025.
- Over the past year, VLTO TTM cash from operations has increased by +$198.00 million (+23.21%).
- VLTO TTM cash from operations is now at all-time high.
Performance
VLTO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VLTO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -9.1% | +20.5% | +23.2% |
| 3Y3 Years | -2.3% | +5.1% | +97.2% |
| 5Y5 Years | -12.6% | +382.1% | +1776.8% |
VLTO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -9.1% | +0.6% | -20.4% | +134.8% | at high | +97.2% |
| 5Y | 5-Year | -12.6% | +0.6% | -20.4% | +382.1% | at high | +1776.8% |
| All-Time | All-Time | -12.6% | +0.6% | -20.4% | +382.1% | at high | +1776.8% |
VLTO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $270.00M(-20.4%) | $1.05B(+4.6%) |
| Jun 2025 | - | $339.00M(+115.9%) | $1.00B(+9.6%) |
| Mar 2025 | - | $157.00M(-44.9%) | $917.00M(+4.8%) |
| Dec 2024 | $875.00M(-9.1%) | $285.00M(+27.2%) | $875.00M(+2.6%) |
| Sep 2024 | - | $224.00M(-10.8%) | $853.00M(-2.2%) |
| Jun 2024 | - | $251.00M(+118.3%) | $872.00M(-5.4%) |
| Mar 2024 | - | $115.00M(-56.3%) | $922.00M(-4.3%) |
| Dec 2023 | $963.00M | $263.00M(+8.2%) | $963.00M(-7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $243.00M(-19.3%) | $1.04B(-1.3%) |
| Jun 2023 | - | $301.00M(+92.9%) | $1.05B(+8.4%) |
| Mar 2023 | - | $156.00M(-53.7%) | $970.00M(+11.5%) |
| Dec 2022 | $870.00M(-2.9%) | $337.00M(+31.1%) | $870.00M(+63.2%) |
| Sep 2022 | - | $257.00M(+16.8%) | $533.00M(+93.1%) |
| Jun 2022 | - | $220.00M(+292.9%) | $276.00M(+392.9%) |
| Apr 2022 | - | $56.00M | $56.00M |
| Dec 2021 | $896.00M(-10.5%) | - | - |
| Dec 2020 | $1.00B | - | - |
FAQ
- What is Veralto Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Veralto Corporation?
- What is Veralto Corporation annual cash from operations year-on-year change?
- What is Veralto Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Veralto Corporation?
- What is Veralto Corporation quarterly cash from operations year-on-year change?
- What is Veralto Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Veralto Corporation?
- What is Veralto Corporation TTM cash from operations year-on-year change?
What is Veralto Corporation annual cash from operations?
The current annual cash from operations of VLTO is $875.00M
What is the all-time high annual cash from operations for Veralto Corporation?
Veralto Corporation all-time high annual cash from operations is $1.00B
What is Veralto Corporation annual cash from operations year-on-year change?
Over the past year, VLTO annual cash from operations has changed by -$88.00M (-9.14%)
What is Veralto Corporation quarterly cash from operations?
The current quarterly cash from operations of VLTO is $270.00M
What is the all-time high quarterly cash from operations for Veralto Corporation?
Veralto Corporation all-time high quarterly cash from operations is $339.00M
What is Veralto Corporation quarterly cash from operations year-on-year change?
Over the past year, VLTO quarterly cash from operations has changed by +$46.00M (+20.54%)
What is Veralto Corporation TTM cash from operations?
The current TTM cash from operations of VLTO is $1.05B
What is the all-time high TTM cash from operations for Veralto Corporation?
Veralto Corporation all-time high TTM cash from operations is $1.05B
What is Veralto Corporation TTM cash from operations year-on-year change?
Over the past year, VLTO TTM cash from operations has changed by +$198.00M (+23.21%)