Annual CFO
$1.32B$418.80M+46.51%
Summary
- Current Value
- As of today, VRT annual cash from operations is $1.32B, up +46.51% on
- Historical Performance
- VRT annual cash from operations is up +525.56% over the past 3 years, and up +13468.44% 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 +963.42% above its 3-year low of -$152.80M reached on an earlier date
- Sector Comparison
- VRT annual cash from operations is higher than 90.23% 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 | $1.32B | +46.5% | +525.6% | +10000.0% | +10000.0% | |
| Quarterly Cash From Operations | $508.70M | +34.5% | +10000.0% | +273.8% | +100.0% | |
| TTM Cash From Operations | $1.56B | +24.8% | +625.3% | +1100.1% | +100.0% | |
| Price | $163.58 | +26.5% | +1003.8% | +805.3% | – | |
| Annual Cash From Investing | -$201.70M | -45.0% | +83.4% | -208.9% | -100.0% | |
| Annual Cash From Financing | -$652.10M | -163.5% | -171.3% | -10000.0% | -10000.0% | |
| Annual Free Cash Flow | $1.14B | +48.2% | +798.8% | +8968.8% | +10000.0% | |
| Annual CAPEX | $184.10M | +36.8% | +117.6% | +161.9% | +100.0% | |
| Annual Net Income | $495.80M | +7.7% | +314.6% | +452.1% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | at high | |
| 5Y | $1.32B | at high | |
| All | $1.32B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$152.80M | N/A | +963.4% |
| 5Y | -$152.80M | +963.4% | |
| All | -$152.80M | +963.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.32B | +46.5% | |
| $900.50M | +689.3% | |
| -$152.80M | -172.5% | |
| $210.90M | +1.0% | |
| $208.90M | +2,048.4% |
| Year | Value | Change |
|---|---|---|
| $9.72M | +133.0% | |
| $4.17M | >+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 $1.32B
What is 1-year change in VRT annual cash from operations?
VRT annual cash from operations is up +46.51% year-over-year
What is 3-year change in VRT annual cash from operations?
VRT annual cash from operations is up +525.56% 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 90.23% of companies in Industrials sector
When is VRT next annual earnings release?
The next annual earnings release for VRT is on
Quarterly CFO
$508.70M$185.80M+57.54%
Summary
- Current Value
- As of today, VRT quarterly cash from operations is $508.70M, up +57.54% on
- Historical Performance
- VRT quarterly cash from operations is up +34.51% year-over-year, and up +11461.36% 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 +1111.19% above its 3-year low of $42.00M reached on
- Sector Comparison
- VRT quarterly cash from operations is higher than 90.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $508.70M | +57.5% | +34.5% | +10000.0% | +273.8% | |
| Annual Cash From Operations | $1.32B | – | +46.5% | +525.6% | +10000.0% | |
| TTM Cash From Operations | $1.56B | +9.1% | +24.8% | +625.3% | +1100.1% | |
| Price | $163.58 | -3.1% | +26.5% | +1003.8% | +805.3% | |
| Quarterly Cash From Investing | -$709.90M | -393.0% | -1711.0% | -2762.5% | -10000.0% | |
| Quarterly Cash From Financing | -$11.40M | -42.5% | +32.1% | -112.5% | +93.7% | |
| Quarterly Free Cash Flow | $462.00M | +66.8% | +36.3% | +2364.7% | +257.3% | |
| Quarterly CAPEX | $46.70M | +1.7% | +19.1% | +88.3% | +586.8% | |
| Quarterly Net Income | $398.50M | +22.9% | +125.7% | +1779.7% | +485.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $508.70M | at high | |
| 3Y | $508.70M | at high | |
| 5Y | $508.70M | at high | |
| All | $508.70M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $303.30M | +67.7% | |
| 3Y | $42.00M | +1111.2% | |
| 5Y | -$205.70M | +347.3% | |
| All | -$205.70M | +347.3% |
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 $508.70M
What is VRT quarterly cash from operations most recent change?
VRT quarterly cash from operations was up +57.54% on September 30, 2025
What is 1-year change in VRT quarterly cash from operations?
VRT quarterly cash from operations is up +34.51% 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 90.77% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
TTM CFO
$1.56B$130.50M+9.13%
Summary
- Current Value
- As of today, VRT TTM cash from operations is $1.56B, up +9.13% on
- Historical Performance
- VRT TTM cash from operations is up +24.78% year-over-year, and up +625.29% 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 +1121.01% above its 3-year low of -$152.80M reached on an earlier date
- Sector Comparison
- VRT TTM cash from operations is higher than 90.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.56B | +9.1% | +24.8% | +625.3% | +1100.1% | |
| Annual Cash From Operations | $1.32B | – | +46.5% | +525.6% | +10000.0% | |
| Quarterly Cash From Operations | $508.70M | +57.5% | +34.5% | +10000.0% | +273.8% | |
| Price | $163.58 | -3.1% | +26.5% | +1003.8% | +805.3% | |
| TTM Cash From Investing | -$973.70M | -221.3% | -416.0% | +21.8% | -1733.7% | |
| TTM Cash From Financing | -$56.00M | +8.8% | +91.4% | -105.2% | -160.0% | |
| TTM Free Cash Flow | $1.37B | +9.9% | +26.6% | +442.6% | +1675.4% | |
| TTM CAPEX | $194.80M | +4.0% | +13.4% | +91.9% | +266.9% | |
| TTM Net Income | $1.03B | +27.3% | +77.9% | +1336.4% | +357.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | at high | |
| 3Y | $1.56B | at high | |
| 5Y | $1.56B | at high | |
| All | $1.56B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | N/A | +18.3% |
| 3Y | -$152.80M | N/A | +1121.0% |
| 5Y | -$297.00M | +625.3% | |
| All | -$297.00M | +625.3% |
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 $1.56B
What is VRT TTM cash from operations most recent change?
VRT TTM cash from operations was up +9.13% on September 30, 2025
What is 1-year change in VRT TTM cash from operations?
VRT TTM cash from operations is up +24.78% 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 90.10% 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
Data Sources & References
- VRT Official Website www.vertiv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674101/000167410125000024/0001674101-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674101/000162828025005905/0001628280-25-005905-index.htm
- VRT Profile on Yahoo Finance finance.yahoo.com/quote/VRT
- VRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrt