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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Veralto (VLTO) Net Cash Flow (2023 - 2025)

Veralto's Net Cash Flow history spans 3 years, with the latest figure at $251.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 300.8% year-over-year to $251.0 million; the TTM value through Dec 2025 reached $877.0 million, up 133.24%, while the annual FY2025 figure was $877.0 million, 133.24% up from the prior year.
  • Net Cash Flow for Q4 2025 was $251.0 million at Veralto, up from $222.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $435.0 million in Q3 2023 and bottomed at -$125.0 million in Q4 2024.
  • The 3-year median for Net Cash Flow is $224.5 million (2024), against an average of $202.6 million.
  • The largest annual shift saw Net Cash Flow plummeted 136.98% in 2024 before it skyrocketed 300.8% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $338.0 million in 2023, then plummeted by 136.98% to -$125.0 million in 2024, then surged by 300.8% to $251.0 million in 2025.
  • Per Business Quant, the three most recent readings for VLTO's Net Cash Flow are $251.0 million (Q4 2025), $222.0 million (Q4 2025), and $284.0 million (Q3 2025).