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Vertiv Holdings Co Operating Cash Flow 2016-2026 | VRT

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Vertiv Holdings Co's current operating cash flow?

Vertiv Holdings Co (VRT) annual operating cash flow for 2025 was $2.11B, a 60.22% increase from 2024. Vertiv Holdings Co operating cash flow for the quarter ending March 31, 2026 was $766.8M.

What was Vertiv Holdings Co's operating cash flow in 2024?

Vertiv Holdings Co annual operating cash flow for 2024 was $1.32B, a 46.51% increase from 2023.

What was Vertiv Holdings Co's operating cash flow in 2023?

Vertiv Holdings Co annual operating cash flow for 2023 was $900.5M, a 689.33% increase from 2022.

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

Vertiv Holdings Co operating cash flow grew at a compound annual growth rate (CAGR) of 58.86% from FY2020 to FY2025, going from $208.9M to $2.11B over 5 years.

Operating Cash Flow History

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

Key Statistics
Trend Direction
Growing
CAGR+58.9%
FY2020
$208.9M
FY2025
$2.11B
161819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$2.11B+60.2%10-K
FY2024$1.32B+46.5%10-K
FY2023$900.5M+689.3%10-K
FY2022$-152.8M-172.5%10-K
FY2021$210.9M+1.0%10-K
FY2020$208.9M+263.3%10-K
FY2019$57.5M+125.9%10-K
FY2018$-221.9M-887500.0%10-K
FY2016$-25,000-10-K
Company: Vertiv Holdings CoTicker: VRTSector: TechnologyIndustry: Electronic Components, NECView company profile →