Annual FCF
$1.14B$369.30M+48.22%
Summary
- Current Value
- As of today, VRT annual free cash flow is $1.14B, up +48.22% on
- Historical Performance
- VRT annual free cash flow is up +798.81% over the past 3 years, and up +8968.75% 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 +530.33% above its 3-year low of -$263.80M reached on an earlier date
- Sector Comparison
- VRT annual free cash flow is higher than 92.96% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.14B | +48.2% | +798.8% | +8968.8% | +10000.0% | |
| Quarterly Free Cash Flow | $462.00M | +36.3% | +2364.7% | +257.3% | +100.0% | |
| TTM Free Cash Flow | $1.37B | +26.6% | +442.6% | +1675.4% | +100.0% | |
| Price | $163.58 | +26.5% | +1003.8% | +805.3% | – | |
| Annual Cash From Operations | $1.32B | +46.5% | +525.6% | +10000.0% | +10000.0% | |
| Annual CAPEX | $184.10M | +36.8% | +117.6% | +161.9% | +100.0% | |
| Annual Dividends Paid | $42.20M | +344.2% | +1010.5% | +100.0% | +100.0% | |
| Annual Net Income | $495.80M | +7.7% | +314.6% | +452.1% | +10000.0% | |
| Annual Revenue | $8.01B | +16.7% | +60.3% | +80.8% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | at high | |
| 5Y | $1.14B | at high | |
| All | $1.14B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$263.80M | N/A | +530.3% |
| 5Y | -$263.80M | +530.3% | |
| All | -$263.80M | +530.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.14B | +48.2% | |
| $765.90M | +390.3% | |
| -$263.80M | -308.9% | |
| $126.30M | -19.1% | |
| $156.20M | +1,320.3% |
| Year | Value | Change |
|---|---|---|
| -$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 $1.14B
What is 1-year change in VRT annual free cash flow?
VRT annual free cash flow is up +48.22% year-over-year
What is 3-year change in VRT annual free cash flow?
VRT annual free cash flow is up +798.81% 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 92.96% of companies in Industrials sector
When is VRT next annual earnings release?
The next annual earnings release for VRT is on
Quarterly FCF
$462.00M$185.00M+66.79%
Summary
- Current Value
- As of today, VRT quarterly free cash flow is $462.00M, up +66.79% on
- Historical Performance
- VRT quarterly free cash flow is up +36.28% year-over-year, and up +2364.71% over the past 3 years
- All-Time High Comparison
- VRT quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- VRT quarterly free cash flow is +3686.89% above its 3-year low of $12.20M reached on
- Sector Comparison
- VRT quarterly free cash flow is higher than 93.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $462.00M | +66.8% | +36.3% | +2364.7% | +257.3% | |
| Annual Free Cash Flow | $1.14B | – | +48.2% | +798.8% | +8968.8% | |
| TTM Free Cash Flow | $1.37B | +9.9% | +26.6% | +442.6% | +1675.4% | |
| Price | $163.58 | -3.1% | +26.5% | +1003.8% | +805.3% | |
| Quarterly Cash From Operations | $508.70M | +57.5% | +34.5% | +10000.0% | +273.8% | |
| Quarterly CAPEX | $46.70M | +1.7% | +19.1% | +88.3% | +586.8% | |
| Quarterly Dividends Paid | $14.20M | 0.0% | +51.1% | +100.0% | +100.0% | |
| Quarterly Net Income | $398.50M | +22.9% | +125.7% | +1779.7% | +485.0% | |
| Quarterly Revenue | $2.68B | +1.4% | +29.1% | +80.7% | +130.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $462.00M | at high | |
| 3Y | $462.00M | at high | |
| 5Y | $462.00M | at high | |
| All | $462.00M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $264.50M | +74.7% | |
| 3Y | $12.20M | +3686.9% | |
| 5Y | -$232.40M | +298.8% | |
| All | -$232.40M | +298.8% |
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 $462.00M
What is VRT quarterly free cash flow most recent change?
VRT quarterly free cash flow was up +66.79% on September 30, 2025
What is 1-year change in VRT quarterly free cash flow?
VRT quarterly free cash flow is up +36.28% year-over-year
How far is VRT quarterly free cash flow from its all-time high?
VRT quarterly free cash flow is currently at its all-time high
How does VRT quarterly free cash flow rank versus sector peers?
VRT quarterly free cash flow is higher than 93.78% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
TTM FCF
$1.37B$123.00M+9.90%
Summary
- Current Value
- As of today, VRT TTM free cash flow is $1.37B, up +9.90% on
- Historical Performance
- VRT TTM free cash flow is up +26.59% year-over-year, and up +442.61% 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 +617.55% above its 3-year low of -$263.80M reached on an earlier date
- Sector Comparison
- VRT TTM free cash flow is higher than 93.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.37B | +9.9% | +26.6% | +442.6% | +1675.4% | |
| Annual Free Cash Flow | $1.14B | – | +48.2% | +798.8% | +8968.8% | |
| Quarterly Free Cash Flow | $462.00M | +66.8% | +36.3% | +2364.7% | +257.3% | |
| Price | $163.58 | -3.1% | +26.5% | +1003.8% | +805.3% | |
| TTM Cash From Operations | $1.56B | +9.1% | +24.8% | +625.3% | +1100.1% | |
| TTM CAPEX | $194.80M | +4.0% | +13.4% | +91.9% | +266.9% | |
| TTM Dividends Paid | $56.70M | +9.3% | +50.8% | +1392.1% | +100.0% | |
| TTM Net Income | $1.03B | +27.3% | +77.9% | +1336.4% | +357.5% | |
| TTM Revenue | $9.70B | +6.6% | +28.8% | +78.0% | +128.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | at high | |
| 3Y | $1.37B | at high | |
| 5Y | $1.37B | at high | |
| All | $1.37B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | N/A | +20.3% |
| 3Y | -$263.80M | N/A | +617.5% |
| 5Y | -$398.50M | +442.6% | |
| All | -$398.50M | +442.6% |
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 $1.37B
What is VRT TTM free cash flow most recent change?
VRT TTM free cash flow was up +9.90% on September 30, 2025
What is 1-year change in VRT TTM free cash flow?
VRT TTM free cash flow is up +26.59% 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 93.11% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- VRT Official Website www.vertiv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674101/000167410125000024/0001674101-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674101/000162828025005905/0001628280-25-005905-index.htm
- VRT Profile on Yahoo Finance finance.yahoo.com/quote/VRT
- VRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrt