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Veralto Corporation (VLTO) Free cash flow

annual FCF:

$820.00M-$89.00M(-9.79%)
December 31, 2024

Summary

  • As of today (August 23, 2025), VLTO annual free cash flow is $820.00 million, with the most recent change of -$89.00 million (-9.79%) on December 31, 2024.
  • During the last 3 years, VLTO annual FCF has fallen by -$22.00 million (-2.61%).
  • VLTO annual FCF is now -15.03% below its all-time high of $965.00 million, reached on December 1, 2020.

Performance

1-year change

-9.79%

3-year change

-2.61%

5-year change

-15.03%

15-year change

-15.03%

VLTO Free cash flow Chart

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Highlights

Sector rank

90.66%
VLTO annual free cash flow is higher than 90.66% of companies in Industrials sector

Range

All-time high

$965.00M
VLTO annual free cash flow is currently -15.03% below its historical high of $965.00 million

3-year low

$820.00M
VLTO annual free cash flow 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

N/A
VLTO next annual earnings announcement has not yet been scheduled

OtherVLTOcash flow metrics

annual CFO

$875.00M
VLTO annual cash flow from operations is $875.00 million

annual CFF

-$65.00M
VLTO annual cash flow from financing activities is -$65.00 million

annual CFI

-$434.00M
VLTO annual cash flow from investing activities is -$434.00 million

annual CAPEX

$55.00M
VLTO annual capital expenditures is $55.00 million

quarterly FCF:

$323.00M+$181.00M(+127.46%)
June 1, 2025

Summary

  • As of today (August 23, 2025), VLTO quarterly free cash flow is $323.00 million, with the most recent change of +$181.00 million (+127.46%) on June 1, 2025.
  • Over the past year, VLTO quarterly FCF has increased by +$83.00 million (+34.58%).
  • VLTO quarterly FCF is now -1.82% below its all-time high of $329.00 million, reached on December 31, 2022.

Performance

3-month change

+127.46%

1-year change

+34.58%

3-year change

+53.81%

5-year change

+602.17%

VLTO quarterly FCF Chart

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Highlights

Sector rank

92.4%
VLTO quarterly free cash flow is higher than 92.4% of companies in Industrials sector

Range

All-time high

$329.00M
VLTO quarterly free cash flow is currently -1.82% below its historical high of $329.00 million

3-year low

$102.00M
VLTO quarterly free cash flow is currently +216.67% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
VLTO previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Oct 22, 2025
VLTO next earnings announcement is scheduled for Oct 22, 2025

OtherVLTOcash flow metrics

quarterly CFO

$339.00M
VLTO quarterly cash flow from operations is $339.00 million

quarterly CFF

-$15.00M
VLTO quarterly cash flow from financing activities is -$15.00 million

quarterly CFI

-$40.00M
VLTO quarterly cash flow from investing activities is -$40.00 million

quarterly CAPEX

$16.00M
VLTO quarterly capital expenditures is $16.00 million

TTM FCF:

$943.00M+$83.00M(+9.65%)
June 1, 2025

Summary

  • As of today (August 23, 2025), VLTO TTM free cash flow is $943.00 million, with the most recent change of +$83.00 million (+9.65%) on June 1, 2025.
  • Over the past year, VLTO TTM FCF has increased by +$128.00 million (+15.71%).
  • VLTO TTM FCF is now -7.19% below its all-time high of $1.02 billion, reached on June 30, 2023.

Performance

3-month change

+9.65%

1-year change

+15.71%

3-year change

+268.36%

5-year change

+1950%

VLTO TTM FCF Chart

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Highlights

Sector rank

90.54%
VLTO TTM free cash flow is higher than 90.54% of companies in Industrials sector

Range

All-time high

$1.02B
VLTO TTM free cash flow is currently -7.19% below its historical high of $1.02 billion

3-year low

$256.00M
VLTO TTM free cash flow is currently +268.36% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
VLTO previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Oct 22, 2025
VLTO next earnings announcement is scheduled for Oct 22, 2025

OtherVLTOcash flow metrics

TTM CFO

$1.00B
VLTO TTM cash flow from operations is $1.00 billion

TTM CFF

-$73.00M
VLTO TTM cash flow from financing activities is -$73.00 million

TTM CFI

-$451.00M
VLTO TTM cash flow from investing activities is -$451.00 million

TTM CAPEX

$62.00M
VLTO TTM capital expenditures is $62.00 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$820.00M
VLTO annual free cash flow is $820.00 million

annual CFO

$875.00M
VLTO annual cash flow from operations is $875.00 million

annual CAPEX

$55.00M
VLTO annual capital expenditures is $55.00 million

VLTO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.8%+34.6%+15.7%
3 y3 years-2.6%+53.8%+268.4%
5 y5 years-15.0%+602.2%+1950.0%

VLTO Free cash flow 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-9.8%at low-1.8%+216.7%-7.2%+268.4%
5 y5-year-15.0%at low-1.8%+602.2%-7.2%+1950.0%
alltimeall time-15.0%at low-1.8%+602.2%-7.2%+1950.0%

VLTO Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$323.00M(+127.5%)
$943.00M(+9.7%)
Mar 2025
-
$142.00M(-46.0%)
$860.00M(+4.9%)
Dec 2024
$820.00M(-9.8%)
$263.00M(+22.3%)
$820.00M(+2.8%)
Sep 2024
-
$215.00M(-10.4%)
$798.00M(-2.1%)
Jun 2024
-
$240.00M(+135.3%)
$815.00M(-5.7%)
Mar 2024
-
$102.00M(-57.7%)
$864.00M(-5.0%)
Dec 2023
$909.00M
$241.00M(+3.9%)
$909.00M(-8.8%)
Sep 2023
-
$232.00M(-19.7%)
$997.00M(-1.9%)
DateAnnualQuarterlyTTM
Jun 2023
-
$289.00M(+96.6%)
$1.02B(+8.4%)
Mar 2023
-
$147.00M(-55.3%)
$937.00M(+12.1%)
Dec 2022
$836.00M(-0.7%)
$329.00M(+31.1%)
$836.00M(+64.9%)
Sep 2022
-
$251.00M(+19.5%)
$507.00M(+98.0%)
Jun 2022
-
$210.00M(+356.5%)
$256.00M(+456.5%)
Apr 2022
-
$46.00M
$46.00M
Dec 2021
$842.00M(-12.7%)
-
-
Dec 2020
$965.00M
-
-

FAQ

  • What is Veralto Corporation annual free cash flow?
  • What is the all time high annual FCF for Veralto Corporation?
  • What is Veralto Corporation annual FCF year-on-year change?
  • What is Veralto Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Veralto Corporation?
  • What is Veralto Corporation quarterly FCF year-on-year change?
  • What is Veralto Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Veralto Corporation?
  • What is Veralto Corporation TTM FCF year-on-year change?

What is Veralto Corporation annual free cash flow?

The current annual FCF of VLTO is $820.00M

What is the all time high annual FCF for Veralto Corporation?

Veralto Corporation all-time high annual free cash flow is $965.00M

What is Veralto Corporation annual FCF year-on-year change?

Over the past year, VLTO annual free cash flow has changed by -$89.00M (-9.79%)

What is Veralto Corporation quarterly free cash flow?

The current quarterly FCF of VLTO is $323.00M

What is the all time high quarterly FCF for Veralto Corporation?

Veralto Corporation all-time high quarterly free cash flow is $329.00M

What is Veralto Corporation quarterly FCF year-on-year change?

Over the past year, VLTO quarterly free cash flow has changed by +$83.00M (+34.58%)

What is Veralto Corporation TTM free cash flow?

The current TTM FCF of VLTO is $943.00M

What is the all time high TTM FCF for Veralto Corporation?

Veralto Corporation all-time high TTM free cash flow is $1.02B

What is Veralto Corporation TTM FCF year-on-year change?

Over the past year, VLTO TTM free cash flow has changed by +$128.00M (+15.71%)
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