Annual CFO:
$1.32B+$418.80M(+46.51%)Summary
- As of today, VRT annual cash 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 cash from operations has risen by +$1.11 billion (+525.56%).
- VRT annual cash from operations is now at all-time high.
Performance
VRT Cash From Operations Chart
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Quarterly CFO:
$508.70M+$185.80M(+57.54%)Summary
- As of today, VRT quarterly cash from operations is $508.70 million, with the most recent change of +$185.80 million (+57.54%) on September 30, 2025.
- Over the past year, VRT quarterly cash from operations has increased by +$130.50 million (+34.51%).
- VRT quarterly cash from operations is now at all-time high.
Performance
VRT Quarterly Cash From Operations Chart
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TTM CFO:
$1.56B+$130.50M(+9.13%)Summary
- As of today, VRT TTM cash from operations is $1.56 billion, with the most recent change of +$130.50 million (+9.13%) on September 30, 2025.
- Over the past year, VRT TTM cash from operations has increased by +$309.80 million (+24.78%).
- VRT TTM cash from operations is now at all-time high.
Performance
VRT TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +46.5% | +34.5% | +24.8% |
| 3Y3 Years | +525.6% | +10000.0% | +625.3% |
| 5Y5 Years | +10000.0% | +273.8% | +1100.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +963.4% | at high | >+9999.0% | at high | +625.3% |
| 5Y | 5-Year | at high | +963.4% | at high | +347.3% | at high | +625.3% |
| All-Time | All-Time | at high | +963.4% | at high | +347.3% | at high | +625.3% |
VRT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $508.70M(+57.5%) | $1.56B(+9.1%) |
| Jun 2025 | - | $322.90M(+6.5%) | $1.43B(-3.7%) |
| Mar 2025 | - | $303.30M(-28.7%) | $1.49B(+12.6%) |
| Dec 2024 | $1.32B(+46.5%) | $425.20M(+12.4%) | $1.32B(+5.5%) |
| Sep 2024 | - | $378.20M(-0.1%) | $1.25B(+11.6%) |
| Jun 2024 | - | $378.40M(+175.2%) | $1.12B(+12.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $59.30M(-2.3%) | $450.60M(-3.0%) |
| Mar 2021 | - | $60.70M(-68.8%) | $464.30M(+122.3%) |
| Dec 2020 | $208.90M(+2048.4%) | $194.50M(+42.9%) | $208.90M(+60.7%) |
| Sep 2020 | - | $136.10M(+86.4%) | $130.00M(+647.1%) |
| Jun 2020 | - | $73.00M(+137.5%) | $17.40M(+116.8%) |
| Mar 2020 | - | -$194.70M(-268.4%) | -$103.50M(-280.0%) |
| Dec 2019 | $9.72M(+133.0%) | $115.60M(+391.9%) | $57.50M(+198.7%) |
| Sep 2019 | - | $23.50M(+149.1%) | -$58.25M(+29.3%) |
| Jun 2019 | - | -$47.90M(-42.1%) | -$82.34M(-139.3%) |
| Mar 2019 | - | -$33.70M(>-9900.0%) | -$34.41M(-4743.8%) |
| Dec 2018 | $4.17M(>+9900.0%) | -$149.40K(+74.6%) | -$710.40K(-26.6%) |
| Sep 2018 | - | -$587.10K(-2349.4%) | -$561.00K(-2249.4%) |
| 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%) | - | - |
| 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 from operations?
- What is the all-time high annual cash from operations for Vertiv Holdings Co?
- What is Vertiv Holdings Co annual cash from operations year-on-year change?
- What is Vertiv Holdings Co quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Vertiv Holdings Co?
- What is Vertiv Holdings Co quarterly cash from operations year-on-year change?
- What is Vertiv Holdings Co TTM cash from operations?
- What is the all-time high TTM cash from operations for Vertiv Holdings Co?
- What is Vertiv Holdings Co TTM cash from operations year-on-year change?
What is Vertiv Holdings Co annual cash from operations?
The current annual cash from operations of VRT is $1.32B
What is the all-time high annual cash from operations for Vertiv Holdings Co?
Vertiv Holdings Co all-time high annual cash from operations is $1.32B
What is Vertiv Holdings Co annual cash from operations year-on-year change?
Over the past year, VRT annual cash from operations has changed by +$418.80M (+46.51%)
What is Vertiv Holdings Co quarterly cash from operations?
The current quarterly cash from operations of VRT is $508.70M
What is the all-time high quarterly cash from operations for Vertiv Holdings Co?
Vertiv Holdings Co all-time high quarterly cash from operations is $508.70M
What is Vertiv Holdings Co quarterly cash from operations year-on-year change?
Over the past year, VRT quarterly cash from operations has changed by +$130.50M (+34.51%)
What is Vertiv Holdings Co TTM cash from operations?
The current TTM cash from operations of VRT is $1.56B
What is the all-time high TTM cash from operations for Vertiv Holdings Co?
Vertiv Holdings Co all-time high TTM cash from operations is $1.56B
What is Vertiv Holdings Co TTM cash from operations year-on-year change?
Over the past year, VRT TTM cash from operations has changed by +$309.80M (+24.78%)