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Vertiv Holdings Free Cash Flow 2018-2026 | VRT

Annual FY2018–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$1.89B

+64.3%YoY vs FY2024Source: 10-KFY2025

From −$286.5M in FY2018 to $1.89B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$654M+145.2%$927M+233.4%$655M+49.7%Not reported
FY25$267M+162.3%$278M−20.0%$438M+29.2%$912M+150.1%
FY24$102M+616.2%$347M+52.5%$339M+52.4%$365M+18.2%
FY23$14M+109.6%$228M+199.6%$222M+1263.4%$308M+116.6%
FY22−$147M−435.5%−$229M−600.7%−$19M−146.0%$142M+2125.0%
Share14%27%28%31%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+63.0%

FY2020
$164.5M
FY2025
$1.89B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $1.89B
YoY changeLargest recent move+49.1%in FY24Latest +64.3%

3 older moves run past ±150% (largest +1561.6%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$1.89B+64.3%10-K
FY2024$1.15B+49.1%10-K
FY2023$772.6M+405.6%10-K
FY2022−$252.8M−283.9%10-K
FY2021$137.5M−16.4%10-K
FY2020$164.5M+1561.6%10-K
FY2019$9.9M+103.5%10-K
FY2018−$286.5M—10-K

What is Vertiv Holdings's current free cash flow?

Vertiv Holdings (VRT) annual free cash flow for 2025 was $1.89B, a 64.35% increase from 2024. Vertiv Holdings free cash flow for the quarter ending September 30, 2026 was $654.9M.

What was Vertiv Holdings's free cash flow in 2024?

Vertiv Holdings annual free cash flow for 2024 was $1.15B, a 49.15% increase from 2023.

What was Vertiv Holdings's free cash flow in 2023?

Vertiv Holdings annual free cash flow for 2023 was $772.6M, a 405.62% increase from 2022.

What is Vertiv Holdings's 5-year free cash flow CAGR?

Vertiv Holdings free cash flow grew at a compound annual growth rate (CAGR) of 63.02% from FY2020 to FY2025, going from $164.5M to $1.89B over 5 years.

Company
Vertiv Holdings
Ticker
VRT
Sector
Technology
Industry
Electronic Components, NEC