Veralto reported cash from operations of $340.00M and free cash flow of $328.00M for the quarter ended Jul 2026, up 0.3% year over year. This cash flow statement covers 16 quarters of results from Sep 2022 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Apr2025 | Jul2025 | Oct2025 | Dec2025 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 218.00M | 216.00M | 225.00M | 209.00M | 205.00M | 200.00M | 184.00M | 203.00M | 219.00M | 227.00M | 225.00M | 222.00M | 239.00M | 254.00M | 254.00M | 241.00M |
| Share-based CompensationStock Comp. | 11.00M | 9.00M | 13.00M | 13.00M | 20.00M | 15.00M | 20.00M | 17.00M | 13.00M | 16.00M | 24.00M | 21.00M | 13.00M | 16.00M | 24.00M | |
| Asset Writedowns and ImpairmentWritedown | 15.00M | |||||||||||||||
| Cash from OperationsCash from Ops. | 337.00M | 156.00M | 301.00M | 243.00M | 263.00M | 115.00M | 251.00M | 224.00M | 285.00M | 157.00M | 339.00M | 270.00M | 311.00M | 182.00M | 340.00M | |
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | -12.00M | -1.00M | -15.00M | 18.00M | -4.00M | -4.00M | -11.00M | 22.00M | -10.00M | 9.00M | 21.00M | -1.00M | 21.00M | 23.00M | -13.00M | |
| Change in InventoryChange Inventory | -32.00M | 2.00M | -18.00M | -12.00M | -24.00M | 13.00M | 5.00M | 8.00M | -29.00M | 20.00M | 7.00M | 12.00M | -33.00M | 16.00M | 4.00M | |
| Change in Account PayablesChange Payables | 36.00M | -33.00M | -20.00M | -32.00M | 84.00M | -26.00M | -4.00M | 20.00M | -19.00M | 10.00M | -9.00M | -9.00M | 16.00M | 9.00M | -5.00M | |
| Change in Accured ExpensesChange Accured Exp. | 59.00M | -57.00M | 12.00M | 51.00M | -13.00M | -76.00M | -6.00M | 111.00M | -71.00M | 117.00M | 31.00M | 33.00M | -61.00M | 68.00M | ||
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 8.00M | 9.00M | 12.00M | 11.00M | 22.00M | 13.00M | 11.00M | 9.00M | 22.00M | 15.00M | 16.00M | 12.00M | 20.00M | 12.00M | 12.00M | |
| Acquisitions | 4.00M | 426.00M | 194.00M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -12.00M | -9.00M | -10.00M | -14.00M | -22.00M | -23.00M | -11.00M | -6.00M | -394.00M | -11.00M | -40.00M | -12.00M | -35.00M | -439.00M | -206.00M | |
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | -325.00M | -147.00M | -291.00M | 198.00M | 93.00M | 2.00M | -2.00M | 7.00M | 6.00M | 1.00M | 12.00M | 7.00M | 2.00M | 5.00M | ||
| Cash from Financing ActivitiesCash from Financing | -325.00M | -147.00M | -291.00M | 206.00M | 97.00M | -20.00M | -13.00M | -16.00M | -16.00M | -26.00M | -15.00M | -36.00M | -25.00M | -332.00M | 558.00M | |
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.00M | 9.00M | 7.00M | |||||||||||||
| Dividend Payments | ||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 22.00M | 22.00M | 23.00M | 22.00M | 27.00M | 27.00M | 28.00M | 27.00M | 32.00M | 32.00M | ||||||
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | -9.00M | -2.00M | -7.00M | -11.00M | 22.00M | -41.00M | 18.00M | 36.00M | -6.00M | 5.00M | -11.00M | -4.00M | ||||
| Change in Cash | 426.00M | 336.00M | 65.00M | 216.00M | 224.00M | -166.00M | 138.00M | 320.00M | 216.00M | 256.00M | -600.00M | 688.00M | ||||
| Free Cash FlowFCF | 329.00M | 147.00M | 289.00M | 232.00M | 241.00M | 102.00M | 240.00M | 215.00M | 263.00M | 142.00M | 323.00M | 258.00M | 291.00M | 170.00M | 328.00M | |
| Net Cash FlowNCF | 435.00M | 338.00M | 72.00M | 227.00M | 202.00M | -125.00M | 120.00M | 284.00M | 222.00M | 251.00M | -589.00M | 692.00M |