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Vertiv Holdings (VRT) Cash flow

Vertiv Holdings Cash Flow

MX:VRT's free cash flow for Q3 2026 was $654.90M. For the 2026 fiscal year, MX:VRT's free cash flow was decreased by $-139.10M and operating cash flow was $794.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.11B$ 1.32B$ 900.50M$ -152.80M$ 210.90M
$ -1.50B$ -201.70M$ -139.10M$ -112.10M$ -1.22B
$ -72.30M$ -652.10M$ -247.50M$ 100.20M$ 914.90M
$ 1.79B$ 1.23B$ 788.60M$ 273.20M$ 447.10M
$ 1.89B$ 1.14B$ 765.90M$ -263.80M$ 126.30M

Currency in USD

Vertiv Holdings Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing