Vertiv Holdings (VRT) Free Cash Flow (2018 - 2026)
Vertiv Holdings (VRT) reported Free Cash Flow of $654.2 million for Q1 2026, up 145.2% on a YoY basis from $266.8 million in Q1 2025, and down 14.33% sequentially from $763.6 million in Q4 2025.
Vertiv Holdings (VRT) Free Cash Flow (2018 - 2026) Analysis & Trends
Vertiv Holdings (VRT) has 9 years of Free Cash Flow data on file, last reported at $654.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 145.2% year-over-year to $654.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 63.9% YoY), and the FY2025 full-year result was $1.9 billion, up 64.35% from the prior year.
- Free Cash Flow fell to $654.2 million in Q1 2026, from $763.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $763.6 million in Q4 2025 to a low of -$228.8 million in Q2 2022.
- A 5-year average of $255.5 million and a median of $277.9 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 516.0% in 2022 and soared 1397.38% in 2023, its largest moves.
- Tracing VRT's Free Cash Flow over 5 years: stood at $231.4 million in 2022, then surged by 52.51% to $352.9 million in 2023, then increased by 3.29% to $364.5 million in 2024, then surged by 109.49% to $763.6 million in 2025, then slipped by 14.33% to $654.2 million in 2026.
- Business Quant data shows VRT's Free Cash Flow at $654.2 million in Q1 2026, $763.6 million in Q4 2025, and $463.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.54 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 654.20 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 47.61 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 46.00 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 53.80 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 273.60 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 49.34 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 131.16 Mn |
| 10 | Hayward Holdings | 3.13 Bn | 2.90 Bn | 118.70 Mn | -150.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 654.20 Mn |
| Mar 31, 2026 | 654.20 Mn |
| Dec 31, 2025 | 763.60 Mn |
| Dec 31, 2025 | 763.60 Mn |
| Sep 30, 2025 | 463.50 Mn |
| Sep 30, 2025 | 463.50 Mn |
| Jun 30, 2025 | 277.90 Mn |
| Jun 30, 2025 | 277.90 Mn |
| Mar 31, 2025 | 266.80 Mn |
| Mar 31, 2025 | 266.80 Mn |
| Dec 31, 2024 | 364.50 Mn |
| Dec 31, 2024 | 364.50 Mn |
| Sep 30, 2024 | 338.70 Mn |
| Sep 30, 2024 | 338.70 Mn |
| Jun 30, 2024 | 347.40 Mn |
| Jun 30, 2024 | 347.40 Mn |
| Mar 31, 2024 | 136.80 Mn |
| Mar 31, 2024 | 136.80 Mn |
| Dec 31, 2023 | 352.90 Mn |
| Dec 31, 2023 | 352.90 Mn |