Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Veralto (VLTO) Net Cash Flow (2023 - 2025)

Veralto (VLTO) has disclosed Net Cash Flow for 3 consecutive years, with $251.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 300.8% to $251.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $877.0 million through Dec 2025, up 133.24% year-over-year, with the annual reading at $877.0 million for FY2025, 133.24% up from the prior year.
  • Net Cash Flow hit $251.0 million in Q4 2025 for Veralto, up from $222.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $435.0 million in Q3 2023 to a low of -$125.0 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $202.6 million across 3 years, with a median of $224.5 million in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 136.98% in 2024 and later surged 300.8% in 2025.
  • Year by year, Net Cash Flow stood at $338.0 million in 2023, then tumbled by 136.98% to -$125.0 million in 2024, then soared by 300.8% to $251.0 million in 2025.
  • Business Quant data shows Net Cash Flow for VLTO at $251.0 million in Q4 2025, $222.0 million in Q4 2025, and $284.0 million in Q3 2025.