Vertiv (VRT) operating cash flow was $2.1B in FY2025 (+60% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.1B
+60%
2024
$1.3B
+47%
2023
$900M
+689%
2022
-$153M
-172%
2021
$211M
+1%
2020
$209M
+263%
2019
$58M
+126%
2018
-$222M
-887500%
2016
-$25,000
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$1.1B
Q1 2026
$767M
Q4 2025
$979M
Q3 2025
$509M
Q2 2025
$323M
Q1 2025
$303M
Q4 2024
$425M
Q3 2024
$375M
Q2 2024
$382M
Q1 2024
$138M
Q4 2023
$356M
Q3 2023
$249M
Source: VRT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.