Veralto (VLTO) Cash from Operations (2022 - 2026)
Veralto (VLTO) posted Cash from Operations of 340000000.0 for Q3 2026, up 86.81% sequentially from 182000000.0 in Q2 2026, and little changed YoY from 339000000.0 in Q3 2025.
Veralto (VLTO) Cash from Operations (2022 - 2026) Analysis & Trends
Veralto has reported Cash from Operations for 5 years, with the latest figure at 340000000.0 in Q3 2026.
- Quarterly Cash from Operations changed 0.29% year-over-year to 340000000.0 in Q3 2026, while the trailing twelve-month figure through Jul 2026 was 1103000000.0 (up 9.75% YoY) and the FY2025 annual result came in at 1077000000.0, up 23.09% from the prior year.
- Cash from Operations rose to 340000000.0 in Q3 2026 per VLTO's latest filing, from 182000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 340000000.0 in Q3 2026 and troughed at 115000000.0 in Q1 2024.
- A 5-year average of 251600000.0 and a median of 263000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations retreated 26.28% in 2024, then jumped 36.52% in 2025.
- Over 5 years, Cash from Operations stood at 337000000.0 in 2022, then dropped by 21.96% to 263000000.0 in 2023, then advanced by 8.37% to 285000000.0 in 2024, then gained by 9.12% to 311000000.0 in 2025, then climbed by 9.32% to 340000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 340000000.0, 182000000.0, and 311000000.0 for Q3 2026, Q2 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 340.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 162.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 112.90 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -19.33 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -50.03 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 16.31 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -2.72 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -894,000.00 |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | -7.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 340.00 Mn |
| Jul 3, 2026 | 340.00 Mn |
| Apr 3, 2026 | 182.00 Mn |
| Apr 3, 2026 | 182.00 Mn |
| Dec 31, 2025 | 311.00 Mn |
| Dec 31, 2025 | 311.00 Mn |
| Oct 3, 2025 | 270.00 Mn |
| Oct 3, 2025 | 270.00 Mn |
| Jul 4, 2025 | 339.00 Mn |
| Jul 4, 2025 | 339.00 Mn |
| Apr 4, 2025 | 157.00 Mn |
| Apr 4, 2025 | 157.00 Mn |
| Dec 31, 2024 | 285.00 Mn |
| Dec 31, 2024 | 285.00 Mn |
| Sep 27, 2024 | 224.00 Mn |
| Sep 27, 2024 | 224.00 Mn |
| Jun 28, 2024 | 251.00 Mn |
| Jun 28, 2024 | 251.00 Mn |
| Mar 29, 2024 | 115.00 Mn |
| Mar 29, 2024 | 115.00 Mn |