Veralto (VLTO) Net Cash Flow (2023 - 2026)
Veralto (VLTO) reported Net Cash Flow of $692 million for Q2 2026, up 143.7% from $284 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VLTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VLTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();