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 95.64% 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 | $317.58 | +166.7% | +1309.0% | +1115.8% | – | |
| 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 95.64% 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
Free Cash Flow Formula
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 96.41% 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 | $317.58 | +20.0% | +166.7% | +1309.0% | +1115.8% | |
| 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 96.41% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
Free Cash Flow Formula
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 95.92% 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 | $317.58 | +20.0% | +166.7% | +1309.0% | +1115.8% | |
| 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 95.92% 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
