Annual FCF
$765.90 M
+$1.03 B+390.33%
December 31, 2023
Summary
- As of February 7, 2025, VRT annual free cash flow is $765.90 million, with the most recent change of +$1.03 billion (+390.33%) on December 31, 2023.
- During the last 3 years, VRT annual FCF has risen by +$609.70 million (+390.33%).
- VRT annual FCF is now at all-time high.
Performance
VRT Free Cash Flow Chart
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Quarterly FCF
$339.00 M
+$5.60 M+1.68%
September 30, 2024
Summary
- As of February 7, 2025, VRT quarterly free cash flow is $339.00 million, with the most recent change of +$5.60 million (+1.68%) on September 30, 2024.
- Over the past year, VRT quarterly FCF has increased by +$33.90 million (+11.11%).
- VRT quarterly FCF is now at all-time high.
Performance
VRT Quarterly FCF Chart
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TTM FCF
$1.08 B
+$117.70 M+12.25%
September 30, 2024
Summary
- As of February 7, 2025, VRT TTM free cash flow is $1.08 billion, with the most recent change of +$117.70 million (+12.25%) on September 30, 2024.
- Over the past year, VRT TTM FCF has increased by +$312.60 million (+40.81%).
- VRT TTM FCF is now at all-time high.
Performance
VRT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
VRT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +390.3% | +11.1% | +40.8% |
| 3 y3 years | +390.3% | +2678.7% | +1165.7% |
| 5 y5 years | +10000.0% | +2678.7% | +1165.7% |
VRT Free Cash Flow 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 | +390.3% | at high | +245.9% | at high | +370.6% |
| 5 y | 5-year | at high | +390.3% | at high | +245.9% | at high | +370.6% |
| alltime | all time | at high | +390.3% | at high | +245.9% | at high | +370.6% |
Vertiv Holdings Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $339.00 M(+1.7%) | $1.08 B(+12.3%) |
| Jun 2024 | - | $333.40 M(+230.1%) | $960.80 M(+12.4%) |
| Mar 2024 | - | $101.00 M(-66.9%) | $854.70 M(+11.6%) |
| Dec 2023 | $765.90 M(-390.3%) | $305.10 M(+37.9%) | $765.90 M(+27.6%) |
| Sep 2023 | - | $221.30 M(-2.6%) | $600.20 M(+67.4%) |
| Jun 2023 | - | $227.30 M(+1763.1%) | $358.50 M(-454.2%) |
| Mar 2023 | - | $12.20 M(-91.2%) | -$101.20 M(-61.6%) |
| Dec 2022 | -$263.80 M(-308.9%) | $139.40 M(-783.3%) | -$263.80 M(-33.8%) |
| Sep 2022 | - | -$20.40 M(-91.2%) | -$398.50 M(+17.0%) |
| Jun 2022 | - | -$232.40 M(+54.5%) | -$340.70 M(+409.3%) |
| Mar 2022 | - | -$150.40 M(-3300.0%) | -$66.90 M(-153.0%) |
| Dec 2021 | $126.30 M(-19.1%) | $4.70 M(-87.4%) | $126.30 M(-56.4%) |
| Sep 2021 | - | $37.40 M(-9.7%) | $289.60 M(-24.1%) |
| Jun 2021 | - | $41.40 M(-3.3%) | $381.50 M(-5.1%) |
| Mar 2021 | - | $42.80 M(-74.5%) | $402.20 M(+157.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $156.20 M(+1506.5%) | $168.00 M(+29.9%) | $156.20 M(-1698.3%) |
| Sep 2020 | - | $129.30 M(+108.2%) | -$9.77 M(-92.8%) |
| Jun 2020 | - | $62.10 M(-130.6%) | -$136.12 M(-30.9%) |
| Mar 2020 | - | -$203.20 M(<-9900.0%) | -$196.96 M(-2125.6%) |
| 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 | $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 |
FAQ
- What is Vertiv Holdings Co annual free cash flow?
- What is the all time high annual FCF for Vertiv Holdings Co?
- What is Vertiv Holdings Co annual FCF year-on-year change?
- What is Vertiv Holdings Co quarterly free cash flow?
- What is the all time high quarterly FCF for Vertiv Holdings Co?
- What is Vertiv Holdings Co quarterly FCF year-on-year change?
- What is Vertiv Holdings Co TTM free cash flow?
- What is the all time high TTM FCF for Vertiv Holdings Co?
- What is Vertiv Holdings Co TTM FCF year-on-year change?
What is Vertiv Holdings Co annual free cash flow?
The current annual FCF of VRT is $765.90 M
What is the all time high annual FCF for Vertiv Holdings Co?
Vertiv Holdings Co all-time high annual free cash flow is $765.90 M
What is Vertiv Holdings Co annual FCF year-on-year change?
Over the past year, VRT annual free cash flow has changed by +$1.03 B (+390.33%)
What is Vertiv Holdings Co quarterly free cash flow?
The current quarterly FCF of VRT is $339.00 M
What is the all time high quarterly FCF for Vertiv Holdings Co?
Vertiv Holdings Co all-time high quarterly free cash flow is $339.00 M
What is Vertiv Holdings Co quarterly FCF year-on-year change?
Over the past year, VRT quarterly free cash flow has changed by +$33.90 M (+11.11%)
What is Vertiv Holdings Co TTM free cash flow?
The current TTM FCF of VRT is $1.08 B
What is the all time high TTM FCF for Vertiv Holdings Co?
Vertiv Holdings Co all-time high TTM free cash flow is $1.08 B
What is Vertiv Holdings Co TTM FCF year-on-year change?
Over the past year, VRT TTM free cash flow has changed by +$312.60 M (+40.81%)