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Veralto (VLTO) Cash from operations

annual CFO:

$875.00M-$88.00M(-9.14%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VLTO annual cash flow 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 CFO has fallen by -$21.00 million (-2.34%).
  • VLTO annual CFO 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:

$157.00M-$128.00M(-44.91%)
March 1, 2025

Summary

  • As of today (May 29, 2025), VLTO quarterly cash flow from operations is $157.00 million, with the most recent change of -$128.00 million (-44.91%) on March 1, 2025.
  • Over the past year, VLTO quarterly CFO has increased by +$42.00 million (+36.52%).
  • VLTO quarterly CFO is now -70.54% below its all-time high of $533.00 million, reached on September 30, 2022.

Performance

VLTO quarterly CFO Chart

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TTM CFO:

$917.00M+$42.00M(+4.80%)
March 1, 2025

Summary

  • As of today (May 29, 2025), VLTO TTM cash flow from operations is $917.00 million, with the most recent change of +$42.00 million (+4.80%) on March 1, 2025.
  • Over the past year, VLTO TTM CFO has dropped by -$5.00 million (-0.54%).
  • VLTO TTM CFO is now -7.37% below its all-time high of $990.00 million, reached on June 30, 2023.

Performance

VLTO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VLTO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.1%+36.5%-0.5%
3 y3 years-2.3%-70.5%+72.0%
5 y5 years-12.6%-70.5%+72.0%

VLTO Cash from operations 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
3 y3-year-9.1%+0.6%-70.5%+36.5%-7.4%+72.0%
5 y5-year-12.6%+0.6%-70.5%+36.5%-7.4%+72.0%
alltimeall time-12.6%+0.6%-70.5%+36.5%-7.4%+72.0%

VLTO Cash from operations History

DateAnnualQuarterlyTTM
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(+37.6%)
DateAnnualQuarterlyTTM
Sep 2023
-
$243.00M(-19.3%)
$700.00M(-29.3%)
Jun 2023
-
$301.00M(+92.9%)
$990.00M(+43.7%)
Mar 2023
-
$156.00M(-70.7%)
$689.00M(+29.3%)
Dec 2022
$870.00M(-2.9%)
-
-
Sep 2022
-
$533.00M
$533.00M
Dec 2021
$896.00M(-10.5%)
-
-
Dec 2020
$1.00B
-
-

FAQ

  • What is Veralto annual cash flow from operations?
  • What is the all time high annual CFO for Veralto?
  • What is Veralto annual CFO year-on-year change?
  • What is Veralto quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Veralto?
  • What is Veralto quarterly CFO year-on-year change?
  • What is Veralto TTM cash flow from operations?
  • What is the all time high TTM CFO for Veralto?
  • What is Veralto TTM CFO year-on-year change?

What is Veralto annual cash flow from operations?

The current annual CFO of VLTO is $875.00M

What is the all time high annual CFO for Veralto?

Veralto all-time high annual cash flow from operations is $1.00B

What is Veralto annual CFO year-on-year change?

Over the past year, VLTO annual cash flow from operations has changed by -$88.00M (-9.14%)

What is Veralto quarterly cash flow from operations?

The current quarterly CFO of VLTO is $157.00M

What is the all time high quarterly CFO for Veralto?

Veralto all-time high quarterly cash flow from operations is $533.00M

What is Veralto quarterly CFO year-on-year change?

Over the past year, VLTO quarterly cash flow from operations has changed by +$42.00M (+36.52%)

What is Veralto TTM cash flow from operations?

The current TTM CFO of VLTO is $917.00M

What is the all time high TTM CFO for Veralto?

Veralto all-time high TTM cash flow from operations is $990.00M

What is Veralto TTM CFO year-on-year change?

Over the past year, VLTO TTM cash flow from operations has changed by -$5.00M (-0.54%)
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