Annual CFO
$2.11B$794.50M+60.22%
Summary
- Current Value
- As of today, VRT annual cash from operations is $2.11B, up +60.22% on
- Historical Performance
- VRT annual cash from operations is up +1483.38% over the past 3 years, up +911.87% over the past 5 years
- All-Time High Comparison
- VRT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VRT annual cash from operations is +1483.38% above its 3-year low of -$152.80M reached on an earlier date
- Sector Comparison
- VRT annual cash from operations is higher than 93.57% 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 | $2.11B | +60.2% | +1483.4% | +911.9% | +10000.0% | |
| Quarterly Cash From Operations | $978.90M | +130.2% | +441.7% | +403.3% | +100.0% | |
| TTM Cash From Operations | $2.11B | +60.2% | +1483.4% | +911.9% | +100.0% | |
| Price | $252.40 | +209.2% | +1828.2% | +1195.0% | – | |
| Annual Cash From Investing | -$1.50B | -644.1% | -1238.8% | -3184.0% | -100.0% | |
| Annual Cash From Financing | -$72.30M | +88.9% | -172.2% | -151.4% | -10000.0% | |
| Annual Free Cash Flow | $1.89B | +66.3% | +815.5% | +1108.3% | +10000.0% | |
| Annual CAPEX | $226.40M | +23.0% | +104.0% | +329.6% | +100.0% | |
| Annual Net Income | $1.33B | +168.8% | +1640.0% | +507.2% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.11B | at high | |
| 5Y | $2.11B | at high | |
| All | $2.11B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$152.80M | N/A | +1483.4% |
| 5Y | -$152.80M | +1483.4% | |
| All | -$152.80M | +1483.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.11B | +60.2% | |
| $1.32B | +46.5% | |
| $900.50M | +689.3% | |
| -$152.80M | -172.5% | |
| $210.90M | +1.0% |
| Year | Value | Change |
|---|---|---|
| $208.90M | +263.3% | |
| $57.50M | +8,194.0% | |
| -$710.40K | >-9,900.0% | |
| $0.00 | +100.0% | |
| -$25.00K | - |
FAQ
What is the current annual cash from operations of VRT?
As of today, VRT annual cash from operations is $2.11B
What is 1-year change in VRT annual cash from operations?
VRT annual cash from operations is up +60.22% year-over-year
What is 3-year change in VRT annual cash from operations?
VRT annual cash from operations is up +1483.38% over the past 3 years
How far is VRT annual cash from operations from its all-time high?
VRT annual cash from operations is currently at its all-time high
How does VRT annual cash from operations rank versus sector peers?
VRT annual cash from operations is higher than 93.57% of companies in Industrials sector
When is VRT next annual earnings release?
As of today, the next annual earnings release for VRT has not been scheduled
Quarterly CFO
$978.90M$470.20M+92.43%
Summary
- Current Value
- As of today, VRT quarterly cash from operations is $978.90M, up +92.43% on
- Historical Performance
- VRT quarterly cash from operations is up +130.22% year-over-year, up +441.73% over the past 3 years
- All-Time High Comparison
- VRT quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VRT quarterly cash from operations is +2230.71% above its 3-year low of $42.00M reached on
- Sector Comparison
- VRT quarterly cash from operations is higher than 94.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $978.90M | +92.4% | +130.2% | +441.7% | +403.3% | |
| Annual Cash From Operations | $2.11B | – | +60.2% | +1483.4% | +911.9% | |
| TTM Cash From Operations | $2.11B | +35.5% | +60.2% | +1483.4% | +911.9% | |
| Price | $252.40 | +50.6% | +209.2% | +1828.2% | +1195.0% | |
| Quarterly Cash From Investing | -$608.10M | +14.3% | -650.7% | -1525.9% | -3018.5% | |
| Quarterly Cash From Financing | -$28.00M | -145.6% | -139.3% | +80.6% | -198.6% | |
| Quarterly Free Cash Flow | $883.90M | +91.3% | +144.3% | +534.1% | +426.1% | |
| Quarterly CAPEX | $95.00M | +103.4% | +49.8% | +130.0% | +258.5% | |
| Quarterly Net Income | $445.60M | +11.8% | +203.1% | +1575.2% | +1000.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $978.90M | at high | |
| 3Y | $978.90M | at high | |
| 5Y | $978.90M | at high | |
| All | $978.90M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $303.30M | +222.8% | |
| 3Y | $42.00M | +2230.7% | |
| 5Y | -$205.70M | +575.9% | |
| All | -$205.70M | +575.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VRT?
As of today, VRT quarterly cash from operations is $978.90M
What is VRT quarterly cash from operations most recent change?
VRT quarterly cash from operations was up +92.43% on December 31, 2025
What is 1-year change in VRT quarterly cash from operations?
VRT quarterly cash from operations is up +130.22% year-over-year
How far is VRT quarterly cash from operations from its all-time high?
VRT quarterly cash from operations is currently at its all-time high
How does VRT quarterly cash from operations rank versus sector peers?
VRT quarterly cash from operations is higher than 94.61% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
TTM CFO
$2.11B$553.70M+35.49%
Summary
- Current Value
- As of today, VRT TTM cash from operations is $2.11B, up +35.49% on
- Historical Performance
- VRT TTM cash from operations is up +60.22% year-over-year, up +1483.38% over the past 3 years
- All-Time High Comparison
- VRT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VRT TTM cash from operations is +1483.38% above its 3-year low of -$152.80M reached on an earlier date
- Sector Comparison
- VRT TTM cash from operations is higher than 92.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.11B | +35.5% | +60.2% | +1483.4% | +911.9% | |
| Annual Cash From Operations | $2.11B | – | +60.2% | +1483.4% | +911.9% | |
| Quarterly Cash From Operations | $978.90M | +92.4% | +130.2% | +441.7% | +403.3% | |
| Price | $252.40 | +50.6% | +209.2% | +1828.2% | +1195.0% | |
| TTM Cash From Investing | -$1.50B | -54.1% | -644.1% | -1238.8% | -3184.0% | |
| TTM Cash From Financing | -$72.30M | -29.1% | +88.9% | -172.2% | -151.4% | |
| TTM Free Cash Flow | $1.89B | +38.2% | +66.3% | +815.5% | +1108.3% | |
| TTM CAPEX | $226.40M | +16.2% | +23.0% | +104.0% | +329.6% | |
| TTM Net Income | $1.33B | +28.9% | +168.8% | +1640.0% | +507.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.11B | at high | |
| 3Y | $2.11B | at high | |
| 5Y | $2.11B | at high | |
| All | $2.11B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | N/A | +60.2% |
| 3Y | -$152.80M | N/A | +1483.4% |
| 5Y | -$297.00M | +811.7% | |
| All | -$297.00M | +811.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VRT?
As of today, VRT TTM cash from operations is $2.11B
What is VRT TTM cash from operations most recent change?
VRT TTM cash from operations was up +35.49% on December 31, 2025
What is 1-year change in VRT TTM cash from operations?
VRT TTM cash from operations is up +60.22% year-over-year
How far is VRT TTM cash from operations from its all-time high?
VRT TTM cash from operations is currently at its all-time high
How does VRT TTM cash from operations rank versus sector peers?
VRT TTM cash from operations is higher than 92.59% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- VRT Official Website www.vertiv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674101/000167410126000008/0001674101-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674101/000167410126000008/0001674101-26-000008-index.htm
- VRT Profile on Yahoo Finance finance.yahoo.com/quote/VRT
- VRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrt