annual CFO:
$1.32B+$418.80M(+46.51%)Summary
- As of today (August 3, 2025), VRT annual cash flow from operations is $1.32 billion, with the most recent change of +$418.80 million (+46.51%) on December 31, 2024.
- During the last 3 years, VRT annual CFO has risen by +$1.11 billion (+525.56%).
- VRT annual CFO is now at all-time high.
Performance
VRT Cash from operations Chart
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quarterly CFO:
$322.90M+$19.60M(+6.46%)Summary
- As of today (August 3, 2025), VRT quarterly cash flow from operations is $322.90 million, with the most recent change of +$19.60 million (+6.46%) on June 30, 2025.
- Over the past year, VRT quarterly CFO has dropped by -$58.60 million (-15.36%).
- VRT quarterly CFO is now -24.06% below its all-time high of $425.20 million, reached on December 31, 2024.
Performance
VRT quarterly CFO Chart
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TTM CFO:
$1.43B-$58.60M(-3.95%)Summary
- As of today (August 3, 2025), VRT TTM cash flow from operations is $1.43 billion, with the most recent change of -$58.60 million (-3.95%) on June 30, 2025.
- Over the past year, VRT TTM CFO has increased by +$302.60 million (+26.92%).
- VRT TTM CFO is now -3.95% below its all-time high of $1.49 billion, reached on March 31, 2025.
Performance
VRT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VRT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.5% | -15.4% | +26.9% |
| 3 y3 years | +525.6% | +257.0% | +677.5% |
| 5 y5 years | +10000.0% | +342.3% | +1322.2% |
VRT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +963.4% | -24.1% | +257.0% | -4.0% | +580.3% |
| 5 y | 5-year | at high | +963.4% | -24.1% | +257.0% | -4.0% | +580.3% |
| alltime | all time | at high | +963.4% | -24.1% | +257.0% | -4.0% | +580.3% |
VRT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $322.90M(+6.5%) | $1.43B(-3.9%) |
| Mar 2025 | - | $303.30M(-28.7%) | $1.49B(+12.6%) |
| Dec 2024 | $1.32B(+46.5%) | $425.20M(+13.4%) | $1.32B(+5.5%) |
| Sep 2024 | - | $375.10M(-1.7%) | $1.25B(+11.2%) |
| Jun 2024 | - | $381.50M(+177.5%) | $1.12B(+12.8%) |
| Mar 2024 | - | $137.50M(-61.4%) | $996.00M(+10.6%) |
| Dec 2023 | $900.50M(-689.3%) | $356.20M(+43.2%) | $900.50M(+24.2%) |
| Sep 2023 | - | $248.70M(-1.9%) | $725.00M(+50.8%) |
| Jun 2023 | - | $253.60M(+503.8%) | $480.70M(+2146.3%) |
| Mar 2023 | - | $42.00M(-76.8%) | $21.40M(-114.0%) |
| Dec 2022 | -$152.80M(-172.5%) | $180.70M(+4006.8%) | -$152.80M(-48.6%) |
| Sep 2022 | - | $4.40M(-102.1%) | -$297.00M(+20.2%) |
| Jun 2022 | - | -$205.70M(+55.6%) | -$247.00M(-1472.2%) |
| Mar 2022 | - | -$132.20M(-462.2%) | $18.00M(-91.5%) |
| Dec 2021 | $210.90M | $36.50M(-32.9%) | $210.90M(-42.8%) |
| Sep 2021 | - | $54.40M(-8.3%) | $368.90M(-18.1%) |
| Jun 2021 | - | $59.30M(-2.3%) | $450.60M(-3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $60.70M(-68.8%) | $464.30M(+122.3%) |
| Dec 2020 | $208.90M(+2048.4%) | $194.50M(+42.9%) | $208.90M(+1171.7%) |
| Sep 2020 | - | $136.10M(+86.4%) | $16.43M(-114.1%) |
| Jun 2020 | - | $73.00M(-137.5%) | -$116.72M(-38.1%) |
| Mar 2020 | - | -$194.70M(-9704.4%) | -$188.46M(-2038.2%) |
| Dec 2019 | $9.72M(+133.0%) | $2.03M(-31.5%) | $9.72M(-0.1%) |
| Sep 2019 | - | $2.96M(+134.8%) | $9.73M(+9.5%) |
| Jun 2019 | - | $1.26M(-63.8%) | $8.89M(+16.1%) |
| Mar 2019 | - | $3.48M(+70.8%) | $7.65M(+83.4%) |
| Dec 2018 | $4.17M(>+9900.0%) | $2.04M(-3.5%) | $4.17M(+95.3%) |
| Sep 2018 | - | $2.11M(+7984.7%) | $2.14M(+8084.7%) |
| Jun 2018 | - | $26.10K(>+9900.0%) | $26.10K(>+9900.0%) |
| Mar 2018 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2017 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2017 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2017 | - | $0.00 | $0.00 |
| Dec 2016 | -$25.00K | - | - |
FAQ
- What is Vertiv Holdings Co annual cash flow from operations?
- What is the all time high annual CFO for Vertiv Holdings Co?
- What is Vertiv Holdings Co annual CFO year-on-year change?
- What is Vertiv Holdings Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vertiv Holdings Co?
- What is Vertiv Holdings Co quarterly CFO year-on-year change?
- What is Vertiv Holdings Co TTM cash flow from operations?
- What is the all time high TTM CFO for Vertiv Holdings Co?
- What is Vertiv Holdings Co TTM CFO year-on-year change?
What is Vertiv Holdings Co annual cash flow from operations?
The current annual CFO of VRT is $1.32B
What is the all time high annual CFO for Vertiv Holdings Co?
Vertiv Holdings Co all-time high annual cash flow from operations is $1.32B
What is Vertiv Holdings Co annual CFO year-on-year change?
Over the past year, VRT annual cash flow from operations has changed by +$418.80M (+46.51%)
What is Vertiv Holdings Co quarterly cash flow from operations?
The current quarterly CFO of VRT is $322.90M
What is the all time high quarterly CFO for Vertiv Holdings Co?
Vertiv Holdings Co all-time high quarterly cash flow from operations is $425.20M
What is Vertiv Holdings Co quarterly CFO year-on-year change?
Over the past year, VRT quarterly cash flow from operations has changed by -$58.60M (-15.36%)
What is Vertiv Holdings Co TTM cash flow from operations?
The current TTM CFO of VRT is $1.43B
What is the all time high TTM CFO for Vertiv Holdings Co?
Vertiv Holdings Co all-time high TTM cash flow from operations is $1.49B
What is Vertiv Holdings Co TTM CFO year-on-year change?
Over the past year, VRT TTM cash flow from operations has changed by +$302.60M (+26.92%)