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| 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 |