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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 (August 3, 2025), 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 FCF has risen by +$1.01 billion (+798.81%).
  • VRT annual FCF is now at all-time high.

Performance

VRT Free cash flow Chart

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quarterly FCF:

$277.00M+$12.50M(+4.73%)
June 30, 2025

Summary

  • As of today (August 3, 2025), VRT quarterly free cash flow is $277.00 million, with the most recent change of +$12.50 million (+4.73%) on June 30, 2025.
  • Over the past year, VRT quarterly FCF has dropped by -$59.50 million (-17.68%).
  • VRT quarterly FCF is now -23.44% below its all-time high of $361.80 million, reached on December 31, 2024.

Performance

VRT quarterly FCF Chart

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TTM FCF:

$1.24B-$59.50M(-4.58%)
June 30, 2025

Summary

  • As of today (August 3, 2025), VRT TTM free cash flow is $1.24 billion, with the most recent change of -$59.50 million (-4.58%) on June 30, 2025.
  • Over the past year, VRT TTM FCF has increased by +$275.30 million (+28.56%).
  • VRT TTM FCF is now -4.58% below its all-time high of $1.30 billion, reached on March 31, 2025.

Performance

VRT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

VRT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.2%-17.7%+28.6%
3 y3 years+798.8%+219.2%+463.7%
5 y5 years+10000.0%+346.1%+1010.4%

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
3 y3-yearat high+530.3%-23.4%+219.2%-4.6%+411.0%
5 y5-yearat high+530.3%-23.4%+219.2%-4.6%+411.0%
alltimeall timeat high+530.3%-23.4%+219.2%-4.6%+411.0%

VRT Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$277.00M(+4.7%)
$1.24B(-4.6%)
Mar 2025
-
$264.50M(-26.9%)
$1.30B(+14.4%)
Dec 2024
$1.14B(+48.2%)
$361.80M(+7.7%)
$1.14B(+5.3%)
Sep 2024
-
$335.90M(-0.2%)
$1.08B(+11.9%)
Jun 2024
-
$336.50M(+233.2%)
$963.90M(+12.8%)
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%)
Jun 2021
-
$41.40M(-3.3%)
$381.50M(-5.1%)
DateAnnualQuarterlyTTM
Mar 2021
-
$42.80M(-74.5%)
$402.20M(+157.5%)
Dec 2020
$156.20M(+1506.5%)
$168.00M(+29.9%)
$156.20M(-1698.3%)
Sep 2020
-
$129.30M(+108.2%)
-$9.77M(-92.8%)
Jun 2020
-
$62.10M(-130.6%)
-$136.12M(-30.9%)
Mar 2020
-
-$203.20M(<-9900.0%)
-$196.96M(-2125.6%)
Dec 2019
$9.72M(+133.0%)
$2.03M(-31.5%)
$9.72M(-0.1%)
Sep 2019
-
$2.96M(+134.8%)
$9.73M(+9.5%)
Jun 2019
-
$1.26M(-63.8%)
$8.89M(+16.1%)
Mar 2019
-
$3.48M(+70.8%)
$7.65M(+83.4%)
Dec 2018
$4.17M(>+9900.0%)
$2.04M(-3.5%)
$4.17M(+95.3%)
Sep 2018
-
$2.11M(+7984.7%)
$2.14M(+8084.7%)
Jun 2018
-
$26.10K(>+9900.0%)
$26.10K(>+9900.0%)
Mar 2018
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
$0.00
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2017
-
$0.00
$0.00

FAQ

  • What is Vertiv Holdings Co annual free cash flow?
  • What is the all time high annual FCF for Vertiv Holdings Co?
  • What is Vertiv Holdings Co annual FCF year-on-year change?
  • What is Vertiv Holdings Co quarterly free cash flow?
  • What is the all time high quarterly FCF for Vertiv Holdings Co?
  • What is Vertiv Holdings Co quarterly FCF year-on-year change?
  • What is Vertiv Holdings Co TTM free cash flow?
  • What is the all time high TTM FCF for Vertiv Holdings Co?
  • What is Vertiv Holdings Co TTM FCF year-on-year change?

What is Vertiv Holdings Co annual free cash flow?

The current annual FCF of VRT is $1.14B

What is the all time high annual FCF for Vertiv Holdings Co?

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

What is Vertiv Holdings Co annual FCF 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 FCF of VRT is $277.00M

What is the all time high quarterly FCF for Vertiv Holdings Co?

Vertiv Holdings Co all-time high quarterly free cash flow is $361.80M

What is Vertiv Holdings Co quarterly FCF year-on-year change?

Over the past year, VRT quarterly free cash flow has changed by -$59.50M (-17.68%)

What is Vertiv Holdings Co TTM free cash flow?

The current TTM FCF of VRT is $1.24B

What is the all time high TTM FCF for Vertiv Holdings Co?

Vertiv Holdings Co all-time high TTM free cash flow is $1.30B

What is Vertiv Holdings Co TTM FCF year-on-year change?

Over the past year, VRT TTM free cash flow has changed by +$275.30M (+28.56%)
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