Annual FCF
$1.89B$752.20M+66.26%
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 95.57% 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 | $1.89B | +66.3% | +815.5% | +1108.3% | +10000.0% | |
| Quarterly Free Cash Flow | $883.90M | +144.3% | +534.1% | +426.1% | +100.0% | |
| TTM Free Cash Flow | $1.89B | +66.3% | +815.5% | +1108.3% | +100.0% | |
| Price | $252.40 | +209.2% | +1828.2% | +1195.0% | – | |
| 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 95.57% 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
$883.90M$421.90M+91.32%
Summary
- Current Value
- As of today, VRT quarterly free cash flow is $883.90M, up +91.32% on
- Historical Performance
- VRT quarterly free cash flow is up +144.31% year-over-year, up +534.07% 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 +7145.08% above its 3-year low of $12.20M reached on
- Sector Comparison
- VRT quarterly free cash flow is higher than 96.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $883.90M | +91.3% | +144.3% | +534.1% | +426.1% | |
| Annual Free Cash Flow | $1.89B | – | +66.3% | +815.5% | +1108.3% | |
| TTM Free Cash Flow | $1.89B | +38.2% | +66.3% | +815.5% | +1108.3% | |
| Price | $252.40 | +50.6% | +209.2% | +1828.2% | +1195.0% | |
| Quarterly Cash From Operations | $978.90M | +92.4% | +130.2% | +441.7% | +403.3% | |
| Quarterly CAPEX | $95.00M | +103.4% | +49.8% | +130.0% | +258.5% | |
| Quarterly Dividends Paid | $24.00M | +69.0% | +70.2% | +531.6% | +627.3% | |
| Quarterly Net Income | $445.60M | +11.8% | +203.1% | +1575.2% | +1000.3% | |
| Quarterly Revenue | $2.88B | +7.6% | +22.7% | +74.1% | +120.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $883.90M | at high | |
| 3Y | $883.90M | at high | |
| 5Y | $883.90M | at high | |
| All | $883.90M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $264.50M | +234.2% | |
| 3Y | $12.20M | +7145.1% | |
| 5Y | -$232.40M | +480.3% | |
| All | -$232.40M | +480.3% |
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 $883.90M
What is VRT quarterly free cash flow most recent change?
VRT quarterly free cash flow was up +91.32% on December 31, 2025
What is 1-year change in VRT quarterly free cash flow?
VRT quarterly free cash flow is up +144.31% 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 96.80% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
TTM FCF
$1.89B$522.10M+38.24%
Summary
- Current Value
- As of today, VRT TTM free cash flow is $1.89B, up +38.24% on
- Historical Performance
- VRT TTM free cash flow is up +66.26% year-over-year, up +815.47% 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 +815.47% above its 3-year low of -$263.80M reached on an earlier date
- Sector Comparison
- VRT TTM free cash flow is higher than 94.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.89B | +38.2% | +66.3% | +815.5% | +1108.3% | |
| Annual Free Cash Flow | $1.89B | – | +66.3% | +815.5% | +1108.3% | |
| Quarterly Free Cash Flow | $883.90M | +91.3% | +144.3% | +534.1% | +426.1% | |
| Price | $252.40 | +50.6% | +209.2% | +1828.2% | +1195.0% | |
| TTM Cash From Operations | $2.11B | +35.5% | +60.2% | +1483.4% | +911.9% | |
| TTM CAPEX | $226.40M | +16.2% | +23.0% | +104.0% | +329.6% | |
| TTM Dividends Paid | $66.60M | +17.5% | +57.8% | +1652.6% | +1918.2% | |
| TTM Net Income | $1.33B | +28.9% | +168.8% | +1640.0% | +507.2% | |
| TTM Revenue | $10.23B | +5.5% | +27.7% | +79.7% | +134.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.89B | at high | |
| 3Y | $1.89B | at high | |
| 5Y | $1.89B | at high | |
| All | $1.89B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | N/A | +66.3% |
| 3Y | -$263.80M | N/A | +815.5% |
| 5Y | -$398.50M | +573.6% | |
| All | -$398.50M | +573.6% |
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 $1.89B
What is VRT TTM free cash flow most recent change?
VRT TTM free cash flow was up +38.24% on December 31, 2025
What is 1-year change in VRT TTM free cash flow?
VRT TTM free cash flow is up +66.26% 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 94.95% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- VRT Official Website www.vertiv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674101/000167410126000008/0001674101-26-000008-index.htm
- 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