VNT - CIK 0001786842
The table below shows Vontier 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 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $46.50M | $110.40M | $91.50M | $81.00M | $41.30M | $163.30M |
| Capital expenditure | $21.70M | $17.70M | $20.20M | $13.70M | $12.90M | $11.00M |
| Investing cash flow | -$21.00M | -$17.70M | $51.00M | $9.00M | -$203.40M | -$15.60M |
| Dividends paid | $3.50M | $3.70M | $3.90M | $3.90M | $4.00M |
Vontier Corp reported operating cash flow of $511.00M for fiscal year 2025. That is up 19.5% from $427.50M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $421.00M (FY 2018) to $511.00M. 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.
| $0.00 |
| Stock buybacks | $70.00M | $55.00M | $21.60M | $18.10M | $257.00M | $0.00 |
| Financing cash flow | -$281.20M | -$119.70M | -$74.40M | -$87.20M | -$263.60M | $145.50M |