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 93.52% of companies in Industrials sector
Cash From Operations Chart
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 | $766.80M | +152.8% | +1725.7% | +1163.3% | +100.0% | |
| TTM Cash From Operations | $2.58B | +73.5% | +10000.0% | +455.1% | +100.0% | |
| Price | $317.58 | +166.7% | +1309.0% | +1115.8% | – | |
| 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 93.52% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$766.80M$212.10M-21.67%
Summary
- Current Value
- As of today, VRT quarterly cash from operations is $766.80M, down -21.67% on
- Historical Performance
- VRT quarterly cash from operations is up +152.82% year-over-year, up +1725.71% over the past 3 years
- All-Time High Comparison
- VRT quarterly cash from operations is currently -21.67% below its historical high of $978.90M set on
- 3-Year Low Comparison
- VRT quarterly cash from operations is +1725.71% above its 3-year low of $42.00M reached on an earlier date
- Sector Comparison
- VRT quarterly cash from operations is higher than 95.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $766.80M | -21.7% | +152.8% | +1725.7% | +1163.3% | |
| Annual Cash From Operations | $2.11B | – | +60.2% | +1483.4% | +911.9% | |
| TTM Cash From Operations | $2.58B | +21.9% | +73.5% | +10000.0% | +455.1% | |
| Price | $317.58 | +20.0% | +166.7% | +1309.0% | +1115.8% | |
| Quarterly Cash From Investing | -$376.70M | +38.0% | -870.9% | -2064.9% | -2004.5% | |
| Quarterly Cash From Financing | $11.90M | +142.5% | +147.8% | +163.3% | -88.4% | |
| Quarterly Free Cash Flow | $652.80M | -26.1% | +146.8% | +5250.8% | +1425.2% | |
| Quarterly CAPEX | $114.00M | +20.0% | +193.8% | +282.6% | +536.9% | |
| Quarterly Net Income | $390.10M | -12.5% | +137.1% | +675.5% | +1130.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $978.90M | -21.7% | |
| 3Y | $978.90M | -21.7% | |
| 5Y | $978.90M | -21.7% | |
| All | $978.90M | -21.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $303.30M | N/A | +152.8% |
| 3Y | $42.00M | N/A | +1725.7% |
| 5Y | -$205.70M | +472.8% | |
| All | -$205.70M | +472.8% |
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 $766.80M
What is VRT quarterly cash from operations most recent change?
VRT quarterly cash from operations was down -21.67% on March 31, 2026
What is 1-year change in VRT quarterly cash from operations?
VRT quarterly cash from operations is up +152.82% year-over-year
How far is VRT quarterly cash from operations from its all-time high?
VRT quarterly cash from operations is currently -21.67% below its historical high of $978.90M set on December 31, 2025
How does VRT quarterly cash from operations rank versus sector peers?
VRT quarterly cash from operations is higher than 95.75% 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
TTM CFO
$2.58B$463.50M+21.93%
Summary
- Current Value
- As of today, VRT TTM cash from operations is $2.58B, up +21.93% on
- Historical Performance
- VRT TTM cash from operations is up +73.54% year-over-year, up +11943.46% 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 +11943.46% above its 3-year low of $21.40M reached on an earlier date
- Sector Comparison
- VRT TTM cash from operations is higher than 93.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.58B | +21.9% | +73.5% | +10000.0% | +455.1% | |
| Annual Cash From Operations | $2.11B | – | +60.2% | +1483.4% | +911.9% | |
| Quarterly Cash From Operations | $766.80M | -21.7% | +152.8% | +1725.7% | +1163.3% | |
| Price | $317.58 | +20.0% | +166.7% | +1309.0% | +1115.8% | |
| TTM Cash From Investing | -$1.84B | -22.5% | -801.3% | -1552.0% | -3237.0% | |
| TTM Cash From Financing | -$35.50M | +50.9% | +52.0% | -142.8% | +0.6% | |
| TTM Free Cash Flow | $2.28B | +20.6% | +75.2% | +2348.7% | +465.8% | |
| TTM CAPEX | $301.60M | +33.2% | +61.8% | +146.0% | +385.7% | |
| TTM Net Income | $1.56B | +16.9% | +133.9% | +1216.2% | +1885.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.58B | at high | |
| 3Y | $2.58B | at high | |
| 5Y | $2.58B | at high | |
| All | $2.58B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | +80.3% | |
| 3Y | $21.40M | N/A | >+9999.0% |
| 5Y | -$297.00M | +967.8% | |
| All | -$297.00M | +967.8% |
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 $2.58B
What is VRT TTM cash from operations most recent change?
VRT TTM cash from operations was up +21.93% on March 31, 2026
What is 1-year change in VRT TTM cash from operations?
VRT TTM cash from operations is up +73.54% 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 93.95% 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 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