Vertiv Holdings Co. (VRT)
255.75
+0.78
(+0.31%)
USD |
NYSE |
Aug 25, 16:00
255.38
-0.37
(-0.14%)
After-Hours: 19:59
Vertiv Holdings Cash from Operations (Quarterly) : 1.100B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.100B |
| March 31, 2026 | 766.80M |
| December 31, 2025 | 978.90M |
| September 30, 2025 | 508.70M |
| June 30, 2025 | 322.90M |
| March 31, 2025 | 303.30M |
| December 31, 2024 | 425.20M |
| September 30, 2024 | 378.20M |
| June 30, 2024 | 378.40M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 73.00M |
| March 31, 2020 | -194.70M |
| December 31, 2019 | 115.60M |
| September 30, 2019 | 23.50M |
| June 30, 2019 | -47.90M |
| March 31, 2019 | -33.70M |
| December 31, 2018 | -0.1494M |
| September 30, 2018 | -0.5871M |
| June 30, 2018 | 0.0261M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Emerson Electric Co. | 1.424B |
| Bloom Energy Corp. | 226.45M |
| Generac Holdings, Inc. | 121.21M |
| Vicor Corp. | 34.14M |
| Hubbell, Inc. | 249.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -404.00M |
| Cash from Financing (Quarterly) | -14.90M |
| Free Cash Flow | 2.924B |
| Free Cash Flow Per Share (Quarterly) | 2.356 |
| Free Cash Flow to Equity (Quarterly) | 852.00M |
| Free Cash Flow to Firm (Quarterly) | 939.27M |
| Free Cash Flow Yield | 2.92% |