VLTO - CIK 0001967680
The table below shows Veralto Corp's cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $875.00M | $963.00M | $870.00M | $896.00M |
| Capital expenditure | $63.00M | $55.00M | $54.00M | $34.00M | $54.00M |
| Investing cash flow | -$98.00M | -$434.00M | -$55.00M | -$89.00M | -$97.00M |
| Dividends paid | $109.00M | $89.00M | $0.00 | $0.00 | - |
| Stock buybacks | - | - | - |
Veralto Corp reported operating cash flow of $1.08B for fiscal year 2025. That is up 23.1% from $875.00M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $896.00M (FY 2021) to $1.08B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | -$102.00M | -$65.00M | -$135.00M | -$781.00M | -$799.00M |