Vertiv Holdings Cash from Operations (Quarterly) Trends

Vertiv Holdings Co (VRT)

96.83 -0.46 (-0.47%) USD | NYSE | May 17, 16:00

96.80 -0.03 (-0.03%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
March 31, 2024	137.50M
December 31, 2023	356.20M
September 30, 2023	248.70M
June 30, 2023	253.60M
March 31, 2023	42.00M
December 31, 2022	180.70M
September 30, 2022	4.40M
June 30, 2022	-205.70M
March 31, 2022	-132.20M
December 31, 2021	36.50M
September 30, 2021	54.40M
June 30, 2021	59.30M
March 31, 2021	60.70M
December 31, 2020	194.50M
September 30, 2020	136.10M

Date	Value
June 30, 2020	73.00M
March 31, 2020	-194.70M
December 31, 2019	2.027M
September 30, 2019	2.958M
June 30, 2019	1.260M
March 31, 2019	3.479M
December 31, 2018	2.037M
September 30, 2018	2.110M
June 30, 2018	0.0261M
March 31, 2018	0.00
December 31, 2017	0.00
September 30, 2017	0.00
June 30, 2017	0.00
March 31, 2017	0.00

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-205.70M

Minimum

Jun 2022

356.20M

Maximum

Dec 2023

65.56M

Average

56.85M

Median

Cash from Operations (Quarterly) Benchmarks

Enovix Corp	-35.04M
Advanced Energy Industries Inc	7.283M
Plug Power Inc	-167.73M
Ultralife Corp	-0.081M
Ideal Power Inc	-1.953M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-36.50M
Cash from Financing (Quarterly)	-603.10M
Free Cash Flow	854.70M
Free Cash Flow Per Share (Quarterly)	0.2664
Free Cash Flow to Equity (Quarterly)	104.60M
Free Cash Flow to Firm (Quarterly)	118.70M
Free Cash Flow Yield	2.29%