Growth Metrics

Vertiv Holdings (VRT) Free Cash Flow (2018 - 2026)

Vertiv Holdings recorded quarterly Free Cash Flow of $765.4 million in Q1 2026, down 21.67% quarter-over-quarter from $977.2 million in Q4 2025, and up 154.29% year-over-year from $301.0 million in Q1 2025.

Vertiv Holdings' Free Cash Flow history runs 9 years deep, the most recent figure standing at $765.4 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 154.29% year-over-year to $765.4 million; the TTM figure through Mar 2026 stood at $2.5 billion (up 97.19% YoY), while the FY2025 annual figure was $2.1 billion, up 82.89% from the prior year.
  • Free Cash Flow came in at $765.4 million for Q1 2026 at Vertiv Holdings, down from $977.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $977.2 million in Q4 2025 to a low of -$240.8 million in Q2 2022.
  • A 5-year average of $263.9 million and a median of $277.9 million in 2025 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 2125.0% in 2022 and fell as far as 902.67% in 2022.
  • Vertiv Holdings' Free Cash Flow stood at $142.4 million in 2022, then surged by 147.82% to $352.9 million in 2023, then decreased by 22.75% to $272.6 million in 2024, then surged by 258.47% to $977.2 million in 2025, then fell by 21.67% to $765.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $765.4 million, $977.2 million, and $463.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 765.40 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 47.43 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 49.10 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 46.00 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -42.20 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 49.34 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 73.30 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 131.16 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -176.11 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn -150.79 Mn

Historic Data

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DateValue
Mar 31, 2026 765.40 Mn
Mar 31, 2026 765.40 Mn
Dec 31, 2025 977.20 Mn
Dec 31, 2025 977.20 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 301.00 Mn
Mar 31, 2025 301.00 Mn
Dec 31, 2024 272.60 Mn
Dec 31, 2024 272.60 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 101.70 Mn
Mar 31, 2024 101.70 Mn
Dec 31, 2023 352.90 Mn
Dec 31, 2023 352.90 Mn
Sep 30, 2023 298.90 Mn
Sep 30, 2023 298.90 Mn
Jun 30, 2023 227.80 Mn
Jun 30, 2023 227.80 Mn
Mar 31, 2023 14.20 Mn
Mar 31, 2023 14.20 Mn
Dec 31, 2022 142.40 Mn
Dec 31, 2022 142.40 Mn
Sep 30, 2022 -19.10 Mn
Sep 30, 2022 -19.10 Mn
Jun 30, 2022 -240.80 Mn
Jun 30, 2022 -240.80 Mn
Mar 31, 2022 -135.30 Mn
Mar 31, 2022 -135.30 Mn
Dec 31, 2021 6.40 Mn
Dec 31, 2021 6.40 Mn
Sep 30, 2021 41.50 Mn
Sep 30, 2021 41.50 Mn
Jun 30, 2021 30.00 Mn
Jun 30, 2021 30.00 Mn
Mar 31, 2021 59.60 Mn
Mar 31, 2021 59.60 Mn
Dec 31, 2020 191.10 Mn
Dec 31, 2020 191.10 Mn
Sep 30, 2020 137.40 Mn
Sep 30, 2020 137.40 Mn
Jun 30, 2020 68.60 Mn
Jun 30, 2020 68.60 Mn
Mar 31, 2020 -196.50 Mn
Mar 31, 2020 -196.50 Mn
Dec 31, 2019 120.80 Mn
Dec 31, 2019 120.80 Mn
Sep 30, 2019 18.60 Mn
Sep 30, 2019 18.60 Mn
Jun 30, 2019 -60.20 Mn
Jun 30, 2019 -60.20 Mn
Mar 31, 2019 -44.40 Mn
Mar 31, 2019 -44.40 Mn
Dec 31, 2018 -224.04 Mn
Dec 31, 2018 -224.04 Mn
Sep 30, 2018 2.11 Mn
Sep 30, 2018 2.11 Mn