Veralto Corporation
VLTONYSEIndustrials● Active
$84.91
$-1.14(-1.32%)
Market Cap$20.9B
P/E Ratio—
52W High$110.11
52W Low$80.03
Veralto Corporation (VLTO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VLTO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.94B | $0.83B | $0.84B | $0.84B | $0.86B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.09B | $0.09B | $0.11B |
| Stock-Based Comp. | $0.07B | $0.07B | $0.06B | $0.04B | $0.03B |
| Change in Working Capital | ($0.03B) | ($0.12B) | ($0.03B) | ($0.11B) | ($0.10B) |
| Net Cash from Operations | $1.08B | $0.88B | $0.96B | $0.87B | $0.90B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.06B) | ($0.05B) | ($0.03B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.43B) | ($0.06B) | ($0.09B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.15B) | ($0.78B) | ($0.80B) |
| Dividends Paid | ($0.11B) | ($0.09B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $2.61B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.10B) | ($0.07B) | ($0.14B) | ($0.78B) | ($0.80B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.01B | $0.82B | $0.91B | $0.84B | $0.84B |
| FCF Margin %(computed) | 18.43% | 15.79% | 18.10% | 17.17% | 17.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Veralto Corporation (VLTO) Cash Flow Statement
Veralto Corporation generated operating cash flow of $1.08B and free cash flow of $1.01B for 2025 — a FCF margin of 18.43%. Capital expenditure was ($0.06B).
Frequently asked questions
VLTO · 4 questionsVeralto Corporation generated free cash flow of $1.01B for 2025, up 23.7% year-over-year.
VLTO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10