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 93.54% of companies in Industrials sector

When is VRT next annual earnings release?

The next annual earnings release for VRT is on February 10, 2027

What is the current quarterly cash from operations of VRT?

As of today, VRT quarterly cash from operations is $794.00M

What is VRT quarterly cash from operations most recent change?

VRT quarterly cash from operations was down -27.81% on September 30, 2026

What is 1-year change in VRT quarterly cash from operations?

VRT quarterly cash from operations is up +64.49% year-over-year

How far is VRT quarterly cash from operations from its all-time high?

VRT quarterly cash from operations is currently -27.81% below its historical high of $1.10B set on June 30, 2026

How does VRT quarterly cash from operations rank versus sector peers?

VRT quarterly cash from operations is higher than 93.84% of companies in Industrials sector

When is VRT next earnings release?

The next earnings release for VRT is on February 10, 2027

What is the current TTM cash from operations of VRT?

As of today, VRT TTM cash from operations is $3.64B

What is VRT TTM cash from operations most recent change?

VRT TTM cash from operations was up +9.35% on September 30, 2026

What is 1-year change in VRT TTM cash from operations?

VRT TTM cash from operations is up +137.24% 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 94.69% of companies in Industrials sector

When is VRT next earnings release?

The next earnings release for VRT is on February 10, 2027

VRT CFO History & Chart Since 2016

Annual CFO

$2.11B$794.50M+60.22%

December 31, 2025

Summary

Current Value: As of today, VRT annual cash from operations is $2.11B, up +60.22% on December 31, 2025
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 93.54% of companies in Industrials sector

Cash From Operations Chart

beforeafter

Performance

VRT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$2.11B	+60.2%	+1483.4%	+911.9%	+10000.0%
Quarterly Cash From Operations	Sep 30, 26	$794.00M	+64.5%	+219.3%	+1359.6%	+100.0%
TTM Cash From Operations	Sep 30, 26	$3.64B	+137.2%	+402.0%	+886.6%	+100.0%
Price	Nov 6, 26	$183.12	+0.1%	+360.7%	+562.8%	–
Annual Cash From Investing	Dec 31, 25	-$1.50B	-644.1%	-1238.8%	-3184.0%	-100.0%
Annual Cash From Financing	Dec 31, 25	-$72.30M	+88.9%	-172.2%	-151.4%	-10000.0%
Annual Free Cash Flow	Dec 31, 25	$1.89B	+66.3%	+815.5%	+1108.3%	+10000.0%
Annual CAPEX	Dec 31, 25	$226.40M	+23.0%	+104.0%	+329.6%	+100.0%
Annual Net Income	Dec 31, 25	$1.33B	+168.8%	+1640.0%	+507.2%	+10000.0%

Cash From Operations Highs

VRT Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$2.11B	Dec 31, 25	at high
5Y	$2.11B	Dec 31, 25	at high
All	$2.11B	Dec 31, 25	at high

Cash From Operations Lows

VRT Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$152.80M	N/A	+1483.4%
5Y	-$152.80M	Dec 31, 22	+1483.4%
All	-$152.80M	Dec 31, 22	+1483.4%

Cash From Operations History

Year	Value	Change
2025	$2.11B	+60.2%
2024	$1.32B	+46.5%
2023	$900.50M	+689.3%
2022	-$152.80M	-172.5%
2021	$210.90M	+1.0%

Year	Value	Change
2020	$208.90M	+263.3%
2019	$57.50M	+8,194.0%
2018	-$710.40K	>-9,900.0%
2017	$0.00	+100.0%
2016	-$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 93.54% of companies in Industrials sector
When is VRT next annual earnings release?: The next annual earnings release for VRT is on February 10, 2027

Cash From Operations Formula

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

Quarterly CFO

$794.00M$305.80M-27.81%

September 30, 2026

Summary

Current Value: As of today, VRT quarterly cash from operations is $794.00M, down -27.81% on September 30, 2026
Historical Performance: VRT quarterly cash from operations is up +64.49% year-over-year, up +219.26% over the past 3 years
All-Time High Comparison: VRT quarterly cash from operations is currently -27.81% below its historical high of $1.10B set on June 30, 2026
3-Year Low Comparison: VRT quarterly cash from operations is +477.45% above its 3-year low of $137.50M reached on March 31, 2024
Sector Comparison: VRT quarterly cash from operations is higher than 93.84% of companies in Industrials sector

Performance

VRT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$794.00M	-27.8%	+64.5%	+219.3%	+1359.6%
Annual Cash From Operations	Dec 31, 25	$2.11B	–	+60.2%	+1483.4%	+911.9%
TTM Cash From Operations	Sep 30, 26	$3.64B	+9.3%	+137.2%	+402.0%	+886.6%
Price	Nov 6, 26	$183.12	-33.5%	+0.1%	+360.7%	+562.8%
Quarterly Cash From Investing	Sep 30, 26	-$47.60M	+88.2%	+93.0%	-73.7%	-336.7%
Quarterly Cash From Financing	Sep 30, 26	-$39.40M	-164.4%	-245.6%	-647.2%	-657.7%
Quarterly Free Cash Flow	Sep 30, 26	$652.20M	-29.5%	+49.6%	+194.7%	+1643.8%
Quarterly CAPEX	Sep 30, 26	$141.80M	-18.7%	+203.6%	+417.5%	+734.1%
Quarterly Net Income	Sep 30, 26	$764.50M	+53.6%	+91.8%	+712.4%	+1260.3%

Quarterly Cash From Operations Highs

VRT Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.10B	Jun 30, 26	-27.8%
3Y	$1.10B	Jun 30, 26	-27.8%
5Y	$1.10B	Jun 30, 26	-27.8%
All	$1.10B	Jun 30, 26	-27.8%

Quarterly Cash From Operations Lows

VRT Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$482.70M	N/A	+64.5%
3Y	$137.50M	Mar 31, 24	+477.4%
5Y	-$205.70M	Jun 30, 22	+486.0%
All	-$205.70M	Jun 30, 22	+486.0%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$794.00M	-27.8%
Jun 2026	$1.10B	+43.4%
Mar 2026	$766.80M	-21.7%
Dec 2025	$978.90M	+102.8%
Sep 2025	$482.70M	+49.5%
Jun 2025	$322.90M	+6.5%
Mar 2025	$303.30M	-28.7%
Dec 2024	$425.20M	+12.4%
Sep 2024	$378.20M	-0.1%
Jun 2024	$378.40M	+175.2%
Mar 2024	$137.50M	-61.4%
Dec 2023	$356.20M	+43.2%
Sep 2023	$248.70M	-1.9%
Jun 2023	$253.60M	+503.8%
Mar 2023	$42.00M	-76.8%
Dec 2022	$180.70M	+4,006.8%
Sep 2022	$4.40M	+102.1%
Jun 2022	-$205.70M	-55.6%
Mar 2022	-$132.20M	-462.2%

Month	Value	Change
Dec 2021	$36.50M	-32.9%
Sep 2021	$54.40M	-8.3%
Jun 2021	$59.30M	-2.3%
Mar 2021	$60.70M	-68.8%
Dec 2020	$194.50M	+42.9%
Sep 2020	$136.10M	+86.4%
Jun 2020	$73.00M	+137.5%
Mar 2020	-$194.70M	-268.4%
Dec 2019	$115.60M	+391.9%
Sep 2019	$23.50M	+149.1%
Jun 2019	-$47.90M	-42.1%
Mar 2019	-$33.70M	>-9,900.0%
Dec 2018	-$149.40K	+74.6%
Sep 2018	-$587.10K	-2,349.4%
Jun 2018	$26.10K	>+9,900.0%
Mar 2018	$0.00	0.0%
Jun 2017	$0.00	0.0%
Mar 2017	$0.00	-

FAQ

What is the current quarterly cash from operations of VRT?: As of today, VRT quarterly cash from operations is $794.00M
What is VRT quarterly cash from operations most recent change?: VRT quarterly cash from operations was down -27.81% on September 30, 2026
What is 1-year change in VRT quarterly cash from operations?: VRT quarterly cash from operations is up +64.49% year-over-year
How far is VRT quarterly cash from operations from its all-time high?: VRT quarterly cash from operations is currently -27.81% below its historical high of $1.10B set on June 30, 2026
How does VRT quarterly cash from operations rank versus sector peers?: VRT quarterly cash from operations is higher than 93.84% of companies in Industrials sector
When is VRT next earnings release?: The next earnings release for VRT is on February 10, 2027

Cash From Operations Formula

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

TTM CFO

$3.64B$311.30M+9.35%

September 30, 2026

Summary

Current Value: As of today, VRT TTM cash from operations is $3.64B, up +9.35% on September 30, 2026
Historical Performance: VRT TTM cash from operations is up +137.24% year-over-year, up +402.00% 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 +402.00% above its 3-year low of $725.00M reached on an earlier date
Sector Comparison: VRT TTM cash from operations is higher than 94.69% of companies in Industrials sector

Performance

VRT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$3.64B	+9.3%	+137.2%	+402.0%	+886.6%
Annual Cash From Operations	Dec 31, 25	$2.11B	–	+60.2%	+1483.4%	+911.9%
Quarterly Cash From Operations	Sep 30, 26	$794.00M	-27.8%	+64.5%	+219.3%	+1359.6%
Price	Nov 6, 26	$183.12	-33.5%	+0.1%	+360.7%	+562.8%
TTM Cash From Investing	Sep 30, 26	-$1.44B	+30.7%	-51.6%	-1223.9%	-2069.8%
TTM Cash From Financing	Sep 30, 26	-$70.40M	-66.0%	-25.7%	+81.5%	-161.3%
TTM Free Cash Flow	Sep 30, 26	$3.11B	+7.5%	+132.5%	+418.9%	+975.4%
TTM CAPEX	Sep 30, 26	$525.30M	+22.1%	+169.7%	+320.9%	+562.4%
TTM Net Income	Sep 30, 26	$2.10B	+21.1%	+102.9%	+725.3%	+1419.2%

TTM Cash From Operations Highs

VRT TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$3.64B	Sep 30, 26	at high
3Y	$3.64B	Sep 30, 26	at high
5Y	$3.64B	Sep 30, 26	at high
All	$3.64B	Sep 30, 26	at high

TTM Cash From Operations Lows

VRT TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.53B	N/A	+137.2%
3Y	$725.00M	N/A	+402.0%
5Y	-$297.00M	Sep 30, 22	+1325.4%
All	-$297.00M	Sep 30, 22	+1325.4%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$3.64B	+9.4%
Jun 2026	$3.33B	+30.5%
Mar 2026	$2.55B	+22.2%
Dec 2025	$2.09B	+36.1%
Sep 2025	$1.53B	+7.3%
Jun 2025	$1.43B	-3.7%
Mar 2025	$1.49B	+12.6%
Dec 2024	$1.32B	+5.5%
Sep 2024	$1.25B	+11.6%
Jun 2024	$1.12B	+12.5%
Mar 2024	$996.00M	+10.6%
Dec 2023	$900.50M	+24.2%
Sep 2023	$725.00M	+50.8%
Jun 2023	$480.70M	+2,146.3%
Mar 2023	$21.40M	+114.0%
Dec 2022	-$152.80M	+48.6%
Sep 2022	-$297.00M	-20.2%
Jun 2022	-$247.00M	-1,472.2%
Mar 2022	$18.00M	-91.5%

Month	Value	Change
Dec 2021	$210.90M	-42.8%
Sep 2021	$368.90M	-18.1%
Jun 2021	$450.60M	-3.0%
Mar 2021	$464.30M	+122.3%
Dec 2020	$208.90M	+60.7%
Sep 2020	$130.00M	+647.1%
Jun 2020	$17.40M	+116.8%
Mar 2020	-$103.50M	-280.0%
Dec 2019	$57.50M	+198.7%
Sep 2019	-$58.25M	+29.3%
Jun 2019	-$82.34M	-139.3%
Mar 2019	-$34.41M	-4,743.8%
Dec 2018	-$710.40K	-26.6%
Sep 2018	-$561.00K	-2,249.4%
Jun 2018	$26.10K	>+9,900.0%
Mar 2018	$0.00	0.0%
Jun 2017	$0.00	0.0%
Mar 2017	$0.00	-

FAQ

What is the current TTM cash from operations of VRT?: As of today, VRT TTM cash from operations is $3.64B
What is VRT TTM cash from operations most recent change?: VRT TTM cash from operations was up +9.35% on September 30, 2026
What is 1-year change in VRT TTM cash from operations?: VRT TTM cash from operations is up +137.24% 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 94.69% of companies in Industrials sector
When is VRT next earnings release?: The next earnings release for VRT is on February 10, 2027

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 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