The table below shows Vertiv Holdings Co'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
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$766.80M
-
-
$303.30M
-
-
Capital expenditure
$112.60M
$45.20M
$45.00M
$36.50M
$36.40M
$34.10M
Investing cash flow
-$376.70M
-
-
-$38.80M
-
-
Dividends paid
$23.90M
-
-
$14.20M
-
-
VRT operating cash flow (10-K history)
Vertiv Holdings Co reported operating cash flow of $2.11B for fiscal year 2025. That is up 60.2% from $1.32B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$25.00K (FY 2016) to $2.11B. Figures come from the company's audited annual reports as filed with the SEC.
