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
Download Data| Date | Value |
|---|---|
| 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 |