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Vertiv Holdings Co (VRT) Free Cash Flow

Annual FCF:

$1.14B+$369.30M(+48.22%)
December 31, 2024

Summary

  • As of today, VRT annual free cash flow is $1.14 billion, with the most recent change of +$369.30 million (+48.22%) on December 31, 2024.
  • During the last 3 years, VRT annual free cash flow has risen by +$1.01 billion (+798.81%).
  • VRT annual free cash flow is now at all-time high.

Performance

VRT Free Cash Flow Chart

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Range

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Quarterly FCF:

$462.00M+$185.00M(+66.79%)
September 30, 2025

Summary

  • As of today, VRT quarterly free cash flow is $462.00 million, with the most recent change of +$185.00 million (+66.79%) on September 30, 2025.
  • Over the past year, VRT quarterly free cash flow has increased by +$123.00 million (+36.28%).
  • VRT quarterly free cash flow is now at all-time high.

Performance

VRT Quarterly Free Cash Flow Chart

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TTM FCF:

$1.37B+$123.00M(+9.90%)
September 30, 2025

Summary

  • As of today, VRT TTM free cash flow is $1.37 billion, with the most recent change of +$123.00 million (+9.90%) on September 30, 2025.
  • Over the past year, VRT TTM free cash flow has increased by +$286.80 million (+26.59%).
  • VRT TTM free cash flow is now at all-time high.

Performance

VRT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

VRT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+48.2%+36.3%+26.6%
3Y3 Years+798.8%+2364.7%+442.6%
5Y5 Years+8968.8%+257.3%+1675.4%

VRT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+530.3%at high+2364.7%at high+442.6%
5Y5-Yearat high+530.3%at high+298.8%at high+442.6%
All-TimeAll-Timeat high+530.3%at high+298.8%at high+442.6%

VRT Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$462.00M(+66.8%)
$1.37B(+9.9%)
Jun 2025
-
$277.00M(+4.7%)
$1.24B(-4.3%)
Mar 2025
-
$264.50M(-26.9%)
$1.30B(+14.4%)
Dec 2024
$1.14B(+48.2%)
$361.80M(+6.7%)
$1.14B(+5.3%)
Sep 2024
-
$339.00M(+1.7%)
$1.08B(+12.3%)
Jun 2024
-
$333.40M(+230.1%)
$960.80M(+12.4%)
Mar 2024
-
$101.00M(-66.9%)
$854.70M(+11.6%)
Dec 2023
$765.90M(+390.3%)
$305.10M(+37.9%)
$765.90M(+27.6%)
Sep 2023
-
$221.30M(-2.6%)
$600.20M(+67.4%)
Jun 2023
-
$227.30M(+1763.1%)
$358.50M(+454.2%)
Mar 2023
-
$12.20M(-91.2%)
-$101.20M(+61.6%)
Dec 2022
-$263.80M(-308.9%)
$139.40M(+783.3%)
-$263.80M(+33.8%)
Sep 2022
-
-$20.40M(+91.2%)
-$398.50M(-17.0%)
Jun 2022
-
-$232.40M(-54.5%)
-$340.70M(-409.3%)
Mar 2022
-
-$150.40M(-3300.0%)
-$66.90M(-153.0%)
Dec 2021
$126.30M
$4.70M(-87.4%)
$126.30M(-56.4%)
Sep 2021
-
$37.40M(-9.7%)
$289.60M(-24.1%)
DateAnnualQuarterlyTTM
Jun 2021
-
$41.40M(-3.3%)
$381.50M(-5.1%)
Mar 2021
-
$42.80M(-74.5%)
$402.20M(+157.5%)
Dec 2020
$156.20M(+1320.3%)
$168.00M(+29.9%)
$156.20M(+103.1%)
Sep 2020
-
$129.30M(+108.2%)
$76.90M(+298.7%)
Jun 2020
-
$62.10M(+130.6%)
-$38.70M(+76.9%)
Mar 2020
-
-$203.20M(-329.1%)
-$167.70M(-1210.2%)
Dec 2019
-$12.80M(-1701.8%)
$88.70M(+547.4%)
-$12.80M(+87.4%)
Sep 2019
-
$13.70M(+120.5%)
-$101.65M(+12.3%)
Jun 2019
-
-$66.90M(-38.5%)
-$115.94M(-136.6%)
Mar 2019
-
-$48.30M(>-9900.0%)
-$49.01M(-6799.0%)
Dec 2018
-$710.40K(>-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 free cash flow?
  • What is the all-time high annual free cash flow for Vertiv Holdings Co?
  • What is Vertiv Holdings Co annual free cash flow year-on-year change?
  • What is Vertiv Holdings Co quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Vertiv Holdings Co?
  • What is Vertiv Holdings Co quarterly free cash flow year-on-year change?
  • What is Vertiv Holdings Co TTM free cash flow?
  • What is the all-time high TTM free cash flow for Vertiv Holdings Co?
  • What is Vertiv Holdings Co TTM free cash flow year-on-year change?

What is Vertiv Holdings Co annual free cash flow?

The current annual free cash flow of VRT is $1.14B

What is the all-time high annual free cash flow for Vertiv Holdings Co?

Vertiv Holdings Co all-time high annual free cash flow is $1.14B

What is Vertiv Holdings Co annual free cash flow year-on-year change?

Over the past year, VRT annual free cash flow has changed by +$369.30M (+48.22%)

What is Vertiv Holdings Co quarterly free cash flow?

The current quarterly free cash flow of VRT is $462.00M

What is the all-time high quarterly free cash flow for Vertiv Holdings Co?

Vertiv Holdings Co all-time high quarterly free cash flow is $462.00M

What is Vertiv Holdings Co quarterly free cash flow year-on-year change?

Over the past year, VRT quarterly free cash flow has changed by +$123.00M (+36.28%)

What is Vertiv Holdings Co TTM free cash flow?

The current TTM free cash flow of VRT is $1.37B

What is the all-time high TTM free cash flow for Vertiv Holdings Co?

Vertiv Holdings Co all-time high TTM free cash flow is $1.37B

What is Vertiv Holdings Co TTM free cash flow year-on-year change?

Over the past year, VRT TTM free cash flow has changed by +$286.80M (+26.59%)
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