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

Vertiv Holdings' (VRT) quarterly Free Cash Flow came in at $765.4 million in Q1 2026, up 154.29% year-on-year from $301.0 million in Q1 2025, and down 21.67% quarter-over-quarter from $977.2 million in Q4 2025.

Vertiv Holdings (VRT) Free Cash Flow (2018 - 2026) Analysis & Trends

Vertiv Holdings has disclosed Free Cash Flow across 9 years of filings, most recently posting $765.4 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $765.4 million, up 154.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 billion (up 97.19% YoY), and the FY2025 annual result 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.
  • The 5-year median for Free Cash Flow is $277.9 million (2025), against an average of $263.9 million.
  • Peak annual rise in Free Cash Flow reached 2125.0% in 2022, while the deepest fall reached 902.67% in 2022.
  • Vertiv Holdings' Free Cash Flow stood at $142.4 million in 2022, then jumped by 147.82% to $352.9 million in 2023, then retreated by 22.75% to $272.6 million in 2024, then jumped by 258.47% to $977.2 million in 2025, then declined by 21.67% to $765.4 million in 2026.
  • The last three Free Cash Flow figures came in at $765.4 million (Q1 2026), $977.2 million (Q4 2025), and $463.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 765.40 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 47.43 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 49.10 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 46.00 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -42.20 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 49.34 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -4.51 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 73.30 Mn
10 EnerSys 8.53 Bn 8.10 Bn 290.87 Mn 131.16 Mn

Historic Data

Download Data
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