The table below shows Veralto Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
$182.00M
$157.00M
$115.00M
$156.00M
Capital expenditure
$12.00M
$15.00M
$13.00M
$9.00M
Investing cash flow
-$439.00M
-$11.00M
-$23.00M
-$9.00M
Dividends paid
$32.00M
$27.00M
$22.00M
$0.00
Stock buybacks
$300.00M
$0.00
-
-
Financing cash flow
-$332.00M
VLTO operating cash flow (10-K history)
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.
