Veralto VLTO
NYSE VLTO
$93.96 -0.36 (-0.39%)
As of: Oct 1, 2026 · 11:28 AM EDT

Veralto (VLTO) Net Cash Flow (2023 - 2026)

Updated

Veralto (VLTO) reported Net Cash Flow of $692 million for Q2 2026, up 143.7% from $284 million a year earlier.

Analysis

Veralto (VLTO) Net Cash Flow (2023 - 2026) Analysis & Trends

Over the twelve months ended Jul 3, 2026, Veralto's Net Cash Flow came in at $576 million, up 19.8% year-over-year; for FY2025, it came in at $877 million, up 133.2% from FY2024.

  • By year, Net Cash Flow came in at $376 million in FY2024 (-51.4%) and $773 million in FY2023.
  • The Q2 2026 figure ranks as the highest quarterly Net Cash Flow in data going back to Q3 2023.
  • Year over year, Net Cash Flow gained in four of the last five quarters, with growth averaging 38.4%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$589 million (Q1 2026), $251 million (Q4 2025) and $222 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Ecolab 77.03 Bn 68.81 Bn 1.95 Bn 4.61 Bn
2 Xylem 23.64 Bn 19.13 Bn 963.00 Mn 467.00 Mn
3 Veralto 23.04 Bn 15.69 Bn 902.00 Mn 692.00 Mn
4 Badger Meter 3.58 Bn 2.86 Bn 90.77 Mn -109.35 Mn
5 Ceco Environmental 3.02 Bn 2.85 Bn 86.47 Mn 19.93 Mn
6 NWPX Infrastructure 993.21 Mn 954.68 Mn 34.36 Mn 5.06 Mn
7 Energy Recovery 341.34 Mn 16.50 Mn 8.96 Mn 11.33 Mn
8 Cadiz 329.91 Mn 298.36 Mn -24,000.00 -
9 AirJoule Technologies 286.05 Mn 165.68 Mn - 10.32 Mn
10 LanzaTech Global 74.74 Mn -40.40 Mn 1.91 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 692.00 Mn
Apr 3, 2026 -589.00 Mn
Dec 31, 2025 251.00 Mn
Oct 3, 2025 222.00 Mn
Jul 4, 2025 284.00 Mn
Apr 4, 2025 120.00 Mn
Dec 31, 2024 -125.00 Mn
Sep 27, 2024 202.00 Mn
Jun 28, 2024 227.00 Mn
Mar 29, 2024 72.00 Mn
Dec 31, 2023 338.00 Mn
Sep 29, 2023 435.00 Mn
API Access

Veralto Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VLTO&period=max&api_key=YOUR_API_KEY