Vertiv Holdings reported cash from operations of $1099.80M and free cash flow of $926.50M for the quarter ended Jun 2026, up 240.6% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 56.20M | 22.00M | 8.50M | 20.30M | 21.20M | 26.60M | 50.30M | 83.20M | 94.10M | 232.60M | -5.90M | 178.10M | 176.60M | 147.00M | 164.50M | 324.20M | 398.50M | 445.60M | 390.10M | 497.80M | ||||||||||||||
| Share-based CompensationStock Comp. | 5.70M | 5.70M | 6.60M | 7.20M | 6.30M | 4.60M | 5.50M | 6.80M | 6.50M | 6.20M | 9.20M | 11.90M | 4.70M | 8.80M | 11.20M | 13.30M | 14.20M | 7.20M | 17.00M | 13.80M | ||||||||||||||
| Deferred Taxes | -47.50M | -4.60M | -4.60M | -12.80M | 13.40M | 3.40M | -1.80M | -2.30M | -130.90M | -7.60M | 4.80M | -50.30M | -1.40M | 33.30M | -10.20M | 69.10M | -69.60M | -28.20M | 2.10M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | -32.50M | 9.60M | -94.90M | -38.90M | 9.80M | 33.10M | -4.20M | 46.00M | 61.60M | 54.50M | 176.60M | 25.40M | 67.20M | 180.00M | 33.20M | 28.80M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 8.70M | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 54.40M | 36.50M | -132.20M | -205.70M | 4.40M | 180.70M | 42.00M | 253.60M | 248.70M | 356.20M | 137.50M | 381.50M | 375.10M | 425.20M | 303.30M | 322.90M | 508.70M | 978.90M | 766.80M | 1,099.80M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.30M | 1.70M | 2.30M | 2.50M | 2.60M | 0.10M | 2.70M | 2.00M | 1.60M | 1.60M | 2.10M | 2.00M | 1.40M | 1.50M | 2.20M | 2.10M | 1.00M | 0.60M | 1.60M | 0.60M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 39.40M | 49.60M | 4.80M | 165.00M | 87.20M | 111.00M | 90.10M | 184.20M | -130.40M | 133.30M | -9.90M | 125.00M | 75.30M | 89.90M | -81.60M | 462.40M | -41.00M | 207.70M | 57.70M | 586.50M | ||||||||||||||
| Change in InventoryChange Inventory | 40.40M | -22.00M | 160.40M | 26.70M | 15.20M | 9.10M | 79.50M | 17.00M | 5.00M | -47.50M | 106.50M | 117.60M | 140.70M | 4.50M | 128.60M | 8.90M | 5.60M | 21.60M | 384.20M | 663.80M | ||||||||||||||
| Change in Account PayablesChange Payables | 12.20M | 42.00M | 33.00M | -12.40M | 21.60M | 90.60M | -62.30M | 25.70M | -8.30M | 27.20M | 9.80M | 120.50M | 128.60M | 84.20M | 86.50M | 183.00M | 92.60M | 19.10M | 202.80M | 482.50M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 21.70M | -49.10M | -32.60M | -21.50M | 2.60M | 29.50M | -16.50M | 44.00M | 18.00M | 46.00M | -68.50M | 60.10M | 25.60M | -10.20M | -79.60M | 36.30M | 88.50M | 47.90M | -95.40M | 117.60M | ||||||||||||||
| Change in TaxesChange Taxes | 1.50M | 6.90M | 0.10M | -17.00M | 5.90M | -0.60M | 18.50M | 11.80M | -23.60M | 38.50M | -12.70M | 2.60M | 33.80M | 19.10M | 41.40M | 7.90M | -123.10M | 6.40M | -0.40M | -13.50M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | 33.90M | -27.20M | 116.10M | 261.70M | 70.20M | 1.20M | 144.20M | 17.10M | 23.30M | 89.60M | 100.00M | 154.70M | 117.00M | 62.80M | 29.50M | 142.00M | -30.80M | 576.80M | 651.20M | 1,171.50M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 12.90M | 30.10M | 15.10M | 23.10M | 23.50M | 38.30M | 27.80M | 25.80M | 26.50M | 47.80M | 35.80M | 34.10M | 36.40M | 60.70M | 36.50M | 45.00M | 45.20M | 93.30M | 112.60M | 173.30M | ||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 3.70M | 3.90M | 12.40M | |||||||||||||||||||||||||||||||
| Acquisitions | 1,163.70M | 28.80M | 17.60M | 221.70M | 963.10M | 0.40M | 278.10M | |||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 100.00M | 251.50M | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -10.90M | -1170.10M | -18.20M | -31.70M | -24.80M | -37.40M | -17.40M | -26.30M | -27.40M | -68.00M | -36.50M | -45.00M | -39.20M | -81.00M | -38.80M | -144.00M | -709.90M | -608.10M | -376.70M | -404.00M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.00M | 0.10M | 0.20M | 1.80M | 2.20M | 7.80M | 12.90M | 4.50M | 14.40M | 9.20M | 1.40M | 8.00M | 1.30M | 11.70M | 9.00M | 4.40M | 23.50M | 20.60M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -5.20M | 828.40M | -1.50M | 155.00M | 91.20M | -144.50M | -18.80M | -225.10M | 7.20M | -10.80M | -603.10M | -23.60M | -13.70M | -11.70M | -24.90M | -8.00M | -11.40M | -28.00M | 11.90M | -14.90M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 9.50M | 9.30M | 9.40M | 9.40M | 14.10M | 14.20M | 14.20M | 14.20M | 24.00M | 23.90M | 23.90M | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -3.50M | 0.70M | 1.30M | -8.80M | -7.40M | 5.70M | 1.80M | -2.80M | -3.70M | 6.20M | -6.00M | -5.70M | 7.50M | -17.70M | 4.30M | 9.00M | 0.80M | 2.80M | -0.60M | 3.50M | ||||||||||||||
| Change in Cash | 34.80M | -304.50M | -150.60M | -91.20M | 63.40M | 4.50M | 7.60M | -0.60M | 224.80M | 283.60M | -508.10M | 307.20M | 329.70M | 314.80M | 243.90M | 179.90M | -211.80M | 345.60M | 401.40M | 684.40M | ||||||||||||||
| Free Cash FlowFCF | 41.50M | 6.40M | -147.30M | -228.80M | -19.10M | 142.40M | 14.20M | 227.80M | 222.20M | 308.40M | 101.70M | 347.40M | 338.70M | 364.50M | 266.80M | 277.90M | 463.50M | 885.60M | 654.20M | 926.50M | ||||||||||||||
| Net Cash FlowNCF | 38.30M | -305.20M | -151.90M | -82.40M | 70.80M | -1.20M | 5.80M | 2.20M | 228.50M | 277.40M | -502.10M | 312.90M | 322.20M | 332.50M | 239.60M | 170.90M | -212.60M | 342.80M | 402.00M | 680.90M |