Vertiv Holdings (VRT) Cash from Operations (2018 - 2026)

Vertiv Holdings has disclosed Cash from Operations across 9 years of filings, most recently posting $1.1 billion for Q2 2026.

• In Q2 2026, Cash from Operations rose 240.6% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $3.4 billion (up 135.13% YoY), while the FY2025 annual figure was $2.1 billion, up 60.22% from the prior year.
• Cash from Operations came in at $1.1 billion for Q2 2026 at Vertiv Holdings, up from $766.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.1 billion in Q2 2026 to a low of -$205.7 million in Q2 2022.
• Average Cash from Operations over 5 years is $336.0 million, with a median of $313.1 million recorded in 2025.
• Year-over-year, Cash from Operations plunged 446.88% in 2022 and surged 5552.27% in 2023.
• Over 5 years, Cash from Operations stood at $180.7 million in 2022, then soared by 97.12% to $356.2 million in 2023, then climbed by 19.37% to $425.2 million in 2024, then surged by 130.22% to $978.9 million in 2025, then advanced by 12.35% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.1 billion in Q2 2026, $766.8 million in Q1 2026, and $978.9 million in Q4 2025.