Vertiv Holdings Co (VRT)
NYSE · Industrials
Vertiv Holdings Co Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 2.11B | 1.32B | 900.5M | -152.8M | 210.9M | 208.9M | 57.5M | -221.9M | -25,000 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 220.0M | 167.0M | 127.9M | 100.0M | 73.4M | 44.4M | 47.6M | 64.6M | — |
| Free Cash Flow | 1.89B | 1.15B | 772.6M | -252.8M | 137.5M | 164.5M | 9.9M | -286.5M | — |
| Financing Activities | |||||||||
| Dividends Paid | 66.6M | 42.2M | 9.5M | 3.8M | 3.8M | 3.3M | 0 | 0 | — |
| Stock Buybacks | 0 | 599.9M | 0 | 0 | — | — | — | — | — |
Vertiv Holdings Co Cash Flow — FAQ
Vertiv Holdings Co (VRT) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VRT's cash flow history?
The chart and table above show Vertiv Holdings Co's cash flow by year and by quarter, including the growth rate.