VRT's free cash flow for Q4 2023 was $308.40M. For the 2023 fiscal year, VRT's free cash flow was decreased by $1.03B and operating cash flow was $356.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 900.50M	$ 900.50M	$ -152.80M	$ 210.90M	$ 208.90M	$ 9.72M
Investing Cash Flow	$ -139.10M	$ -139.10M	$ -112.10M	$ -1.22B	$ -45.70M	$ -65.30M
Financing Cash Flow	$ -247.50M	$ -247.50M	$ 100.20M	$ 914.90M	$ 140.70M	$ 2.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.80B	$ 273.20M	$ 273.20M	$ 447.10M	$ 542.60M	$ 707.44M
Income Tax Paid Supplemental Data	$ 153.00M	$ 153.00M	$ 104.60M	$ 97.30M	$ 64.70M	-
Interest Paid Supplemental Data	$ 176.70M	$ 176.70M	$ 132.80M	$ 75.10M	$ 167.00M	-
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -27.10M	$ -27.10M	$ -16.40M	$ 828.20M	$ 2.54B	$ 0.00
Repayment Of Debt	$ -27.10M	$ -27.10M	$ -16.40M	$ -21.80M	$ -4.03B	$ 0.00
Free Cash Flow	$ 785.00M	$ 785.00M	$ -248.90M	$ 147.30M	$ 156.20M	$ 9.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Vertiv Holdings Cash Flow

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