Annual CFO
$900.50 M
+$1.05 B+689.33%
December 31, 2023
Summary
- As of February 7, 2025, VRT annual cash flow from operations is $900.50 million, with the most recent change of +$1.05 billion (+689.33%) on December 31, 2023.
- During the last 3 years, VRT annual CFO has risen by +$691.60 million (+331.07%).
- VRT annual CFO is now at all-time high.
Performance
VRT Cash From Operations Chart
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Quarterly CFO
$378.20 M
-$200.00 K-0.05%
September 30, 2024
Summary
- As of February 7, 2025, VRT quarterly cash flow from operations is $378.20 million, with the most recent change of -$200.00 thousand (-0.05%) on September 30, 2024.
- Over the past year, VRT quarterly CFO has increased by +$22.00 million (+6.18%).
- VRT quarterly CFO is now -0.05% below its all-time high of $378.40 million, reached on June 30, 2024.
Performance
VRT Quarterly CFO Chart
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TTM CFO
$1.25 B
+$129.50 M+11.55%
September 30, 2024
Summary
- As of February 7, 2025, VRT TTM cash flow from operations is $1.25 billion, with the most recent change of +$129.50 million (+11.55%) on September 30, 2024.
- Over the past year, VRT TTM CFO has increased by +$349.80 million (+38.85%).
- VRT TTM CFO is now at all-time high.
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 | +689.3% | +6.2% | +38.9% |
| 3 y3 years | +331.1% | +800.5% | +5742.5% |
| 5 y5 years | +10000.0% | +800.5% | +5742.5% |
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 | +689.3% | -0.1% | +283.9% | at high | +521.0% |
| 5 y | 5-year | at high | +689.3% | -0.1% | +283.9% | at high | +521.0% |
| alltime | all time | at high | +689.3% | -0.1% | +283.9% | at high | +521.0% |
Vertiv Holdings Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $378.20 M(-0.1%) | $1.25 B(+11.6%) |
| Jun 2024 | - | $378.40 M(+175.2%) | $1.12 B(+12.5%) |
| Mar 2024 | - | $137.50 M(-61.4%) | $996.00 M(+10.6%) |
| Dec 2023 | $900.50 M(-689.3%) | $356.20 M(+43.2%) | $900.50 M(+24.2%) |
| Sep 2023 | - | $248.70 M(-1.9%) | $725.00 M(+50.8%) |
| Jun 2023 | - | $253.60 M(+503.8%) | $480.70 M(+2146.3%) |
| Mar 2023 | - | $42.00 M(-76.8%) | $21.40 M(-114.0%) |
| Dec 2022 | -$152.80 M(-172.5%) | $180.70 M(+4006.8%) | -$152.80 M(-48.6%) |
| Sep 2022 | - | $4.40 M(-102.1%) | -$297.00 M(+20.2%) |
| Jun 2022 | - | -$205.70 M(+55.6%) | -$247.00 M(-1472.2%) |
| Mar 2022 | - | -$132.20 M(-462.2%) | $18.00 M(-91.5%) |
| Dec 2021 | $210.90 M(+1.0%) | $36.50 M(-32.9%) | $210.90 M(-42.8%) |
| Sep 2021 | - | $54.40 M(-8.3%) | $368.90 M(-18.1%) |
| Jun 2021 | - | $59.30 M(-2.3%) | $450.60 M(-3.0%) |
| Mar 2021 | - | $60.70 M(-68.8%) | $464.30 M(+122.3%) |
| Dec 2020 | $208.90 M | $194.50 M(+42.9%) | $208.90 M(+1171.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $136.10 M(+86.4%) | $16.43 M(-114.1%) |
| Jun 2020 | - | $73.00 M(-137.5%) | -$116.72 M(-38.1%) |
| Mar 2020 | - | -$194.70 M(-9704.4%) | -$188.46 M(-2038.2%) |
| Dec 2019 | $9.72 M(+133.0%) | $2.03 M(-31.5%) | $9.72 M(-0.1%) |
| Sep 2019 | - | $2.96 M(+134.8%) | $9.73 M(+9.5%) |
| Jun 2019 | - | $1.26 M(-63.8%) | $8.89 M(+16.1%) |
| Mar 2019 | - | $3.48 M(+70.8%) | $7.65 M(+83.4%) |
| Dec 2018 | $4.17 M(>+9900.0%) | $2.04 M(-3.5%) | $4.17 M(+95.3%) |
| Sep 2018 | - | $2.11 M(+7984.7%) | $2.14 M(+8084.7%) |
| Jun 2018 | - | $26.10 K(>+9900.0%) | $26.10 K(>+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 | -$25.00 K | - | - |
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 $900.50 M
What is the all time high annual CFO for Vertiv Holdings Co?
Vertiv Holdings Co all-time high annual cash flow from operations is $900.50 M
What is Vertiv Holdings Co annual CFO year-on-year change?
Over the past year, VRT annual cash flow from operations has changed by +$1.05 B (+689.33%)
What is Vertiv Holdings Co quarterly cash flow from operations?
The current quarterly CFO of VRT is $378.20 M
What is the all time high quarterly CFO for Vertiv Holdings Co?
Vertiv Holdings Co all-time high quarterly cash flow from operations is $378.40 M
What is Vertiv Holdings Co quarterly CFO year-on-year change?
Over the past year, VRT quarterly cash flow from operations has changed by +$22.00 M (+6.18%)
What is Vertiv Holdings Co TTM cash flow from operations?
The current TTM CFO of VRT is $1.25 B
What is the all time high TTM CFO for Vertiv Holdings Co?
Vertiv Holdings Co all-time high TTM cash flow from operations is $1.25 B
What is Vertiv Holdings Co TTM CFO year-on-year change?
Over the past year, VRT TTM cash flow from operations has changed by +$349.80 M (+38.85%)