Vertiv Holdings Co
VRTNYSEIndustrials● Active
$304.82
+$4.25(+1.41%)
Market Cap$117.1B
P/E Ratio—
52W High$379.935
52W Low$107.38
Vertiv Holdings Co (VRT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VRT · 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 | $1.33B | $0.50B | $0.46B | $0.08B | $0.12B |
| Depreciation & Amort. | $0.10B | $0.28B | $0.27B | $0.30B | $0.23B |
| Stock-Based Comp. | $0.05B | $0.03B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | $0.40B | $0.11B | $0.07B | ($0.45B) | ($0.13B) |
| Net Cash from Operations | $2.11B | $1.32B | $0.90B | ($0.15B) | $0.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.18B) | ($0.13B) | ($0.11B) | ($0.08B) |
| Purchases of Investments | ($0.54B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.45B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.50B) | ($0.20B) | ($0.14B) | ($0.11B) | ($1.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.60B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.07B) | ($0.04B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.02B) | ($0.02B) | ($0.26B) | $0.22B | $0.83B |
| Net Cash from Financing | ($0.07B) | ($0.65B) | ($0.25B) | $0.10B | $0.91B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.89B | $1.14B | $0.77B | ($0.26B) | $0.13B |
| FCF Margin %(computed) | 18.51% | 14.17% | 11.16% | -4.63% | 2.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Vertiv Holdings Co (VRT) Cash Flow Statement
Vertiv Holdings Co generated operating cash flow of $2.11B and free cash flow of $1.89B for 2025 — a FCF margin of 18.51%. Capital expenditure was ($0.22B).
Frequently asked questions
VRT · 4 questionsVertiv Holdings Co generated free cash flow of $1.89B for 2025, up 66.8% year-over-year.
VRT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10