Annual FCF
Summary
- Current Value
- As of today, VRT annual free cash flow is $1.89B, up +66.26% on
- Historical Performance
- VRT annual free cash flow is up +815.47% over the past 3 years, up +1108.32% over the past 5 years
- All-Time High Comparison
- VRT annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- VRT annual free cash flow is +815.47% above its 3-year low of -$263.80M reached on an earlier date
- Sector Comparison
- VRT annual free cash flow is higher than 95.60% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.89B | +66.3% | +815.5% | +1108.3% | +10000.0% | |
| Quarterly Free Cash Flow | $652.80M | +146.8% | +5250.8% | +1425.2% | +100.0% | |
| TTM Free Cash Flow | $2.28B | +75.2% | +2348.7% | +465.8% | +100.0% | |
| Price | $339.97 | +255.1% | +2154.4% | +1377.5% | – | |
| Annual Cash From Operations | $2.11B | +60.2% | +1483.4% | +911.9% | +10000.0% | |
| Annual CAPEX | $226.40M | +23.0% | +104.0% | +329.6% | +100.0% | |
| Annual Dividends Paid | $66.60M | +57.8% | +1652.6% | +1918.2% | +100.0% | |
| Annual Net Income | $1.33B | +168.8% | +1640.0% | +507.2% | +10000.0% | |
| Annual Revenue | $10.23B | +27.7% | +79.7% | +134.1% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.89B | at high | |
| 5Y | $1.89B | at high | |
| All | $1.89B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$263.80M | N/A | +815.5% |
| 5Y | -$263.80M | +815.5% | |
| All | -$263.80M | +815.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.89B | +66.3% | |
| $1.14B | +48.2% | |
| $765.90M | +390.3% | |
| -$263.80M | -308.9% | |
| $126.30M | -19.1% |
| Year | Value | Change |
|---|---|---|
| $156.20M | +1,320.3% | |
| -$12.80M | -1,701.8% | |
| -$710.40K | >-9,900.0% | |
| $0.00 | +100.0% | |
| -$25.00K | - |
FAQ
What is the current annual free cash flow of VRT?
As of today, VRT annual free cash flow is $1.89B
What is 1-year change in VRT annual free cash flow?
VRT annual free cash flow is up +66.26% year-over-year
What is 3-year change in VRT annual free cash flow?
VRT annual free cash flow is up +815.47% over the past 3 years
How far is VRT annual free cash flow from its all-time high?
VRT annual free cash flow is currently at its all-time high
How does VRT annual free cash flow rank versus sector peers?
VRT annual free cash flow is higher than 95.60% 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
Quarterly FCF
Summary
- Current Value
- As of today, VRT quarterly free cash flow is $652.80M, down -26.15% on
- Historical Performance
- VRT quarterly free cash flow is up +146.81% year-over-year, up +5250.82% over the past 3 years
- All-Time High Comparison
- VRT quarterly free cash flow is currently -26.15% below its historical high of $883.90M set on
- 3-Year Low Comparison
- VRT quarterly free cash flow is +5250.82% above its 3-year low of $12.20M reached on an earlier date
- Sector Comparison
- VRT quarterly free cash flow is higher than 96.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $652.80M | -26.1% | +146.8% | +5250.8% | +1425.2% | |
| Annual Free Cash Flow | $1.89B | – | +66.3% | +815.5% | +1108.3% | |
| TTM Free Cash Flow | $2.28B | +20.6% | +75.2% | +2348.7% | +465.8% | |
| Price | $339.97 | +73.8% | +255.1% | +2154.4% | +1377.5% | |
| Quarterly Cash From Operations | $766.80M | -21.7% | +152.8% | +1725.7% | +1163.3% | |
| Quarterly CAPEX | $114.00M | +20.0% | +193.8% | +282.6% | +536.9% | |
| Quarterly Dividends Paid | $23.90M | -0.4% | +68.3% | +100.0% | +100.0% | |
| Quarterly Net Income | $390.10M | -12.5% | +137.1% | +675.5% | +1130.6% | |
| Quarterly Revenue | $2.65B | -8.0% | +30.1% | +74.2% | +141.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $883.90M | -26.1% | |
| 3Y | $883.90M | -26.1% | |
| 5Y | $883.90M | -26.1% | |
| All | $883.90M | -26.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $264.50M | N/A | +146.8% |
| 3Y | $12.20M | N/A | +5250.8% |
| 5Y | -$232.40M | +380.9% | |
| All | -$232.40M | +380.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VRT?
As of today, VRT quarterly free cash flow is $652.80M
What is VRT quarterly free cash flow most recent change?
VRT quarterly free cash flow was down -26.15% on March 31, 2026
What is 1-year change in VRT quarterly free cash flow?
VRT quarterly free cash flow is up +146.81% year-over-year
How far is VRT quarterly free cash flow from its all-time high?
VRT quarterly free cash flow is currently -26.15% below its historical high of $883.90M set on December 31, 2025
How does VRT quarterly free cash flow rank versus sector peers?
VRT quarterly free cash flow is higher than 96.59% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
TTM FCF
Summary
- Current Value
- As of today, VRT TTM free cash flow is $2.28B, up +20.57% on
- Historical Performance
- VRT TTM free cash flow is up +75.23% year-over-year, up +2348.72% over the past 3 years
- All-Time High Comparison
- VRT TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- VRT TTM free cash flow is +2348.72% above its 3-year low of -$101.20M reached on an earlier date
- Sector Comparison
- VRT TTM free cash flow is higher than 95.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.28B | +20.6% | +75.2% | +2348.7% | +465.8% | |
| Annual Free Cash Flow | $1.89B | – | +66.3% | +815.5% | +1108.3% | |
| Quarterly Free Cash Flow | $652.80M | -26.1% | +146.8% | +5250.8% | +1425.2% | |
| Price | $339.97 | +73.8% | +255.1% | +2154.4% | +1377.5% | |
| TTM Cash From Operations | $2.58B | +21.9% | +73.5% | +10000.0% | +455.1% | |
| TTM CAPEX | $301.60M | +33.2% | +61.8% | +146.0% | +385.7% | |
| TTM Dividends Paid | $76.30M | +14.6% | +62.0% | +1907.9% | +2212.1% | |
| TTM Net Income | $1.56B | +16.9% | +133.9% | +1216.2% | +1885.1% | |
| TTM Revenue | $10.84B | +6.0% | +28.9% | +79.0% | +137.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.28B | at high | |
| 3Y | $2.28B | at high | |
| 5Y | $2.28B | at high | |
| All | $2.28B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | +83.2% | |
| 3Y | -$101.20M | N/A | +2348.7% |
| 5Y | -$398.50M | +671.1% | |
| All | -$398.50M | +671.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VRT?
As of today, VRT TTM free cash flow is $2.28B
What is VRT TTM free cash flow most recent change?
VRT TTM free cash flow was up +20.57% on March 31, 2026
What is 1-year change in VRT TTM free cash flow?
VRT TTM free cash flow is up +75.23% year-over-year
How far is VRT TTM free cash flow from its all-time high?
VRT TTM free cash flow is currently at its all-time high
How does VRT TTM free cash flow rank versus sector peers?
VRT TTM free cash flow is higher than 95.74% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
Free Cash Flow Formula
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
