Vertiv Holdings Co (VRT)
140.15
-1.34
(-0.95%)
USD |
NYSE |
Nov 22, 16:00
140.43
+0.28
(+0.20%)
After-Hours: 20:00
Vertiv Holdings Cash from Operations (Quarterly): 378.20M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2021 | 54.40M |
| June 30, 2021 | 59.30M |
| March 31, 2021 | 60.70M |
| December 31, 2020 | 194.50M |
| Date | Value |
|---|---|
| September 30, 2020 | 136.10M |
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
-205.70M
Minimum
Jun 2022
378.40M
Maximum
Jun 2024
103.18M
Average
66.85M
Median
Cash from Operations (Quarterly) Benchmarks
| Emerson Electric Co | 1.084B |
| Thermon Group Holdings Inc | 8.562M |
| Advanced Energy Industries Inc | 34.06M |
| Plug Power Inc | -174.94M |
| Ultralife Corp | 4.746M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -39.20M |
| Cash from Financing (Quarterly) | -16.80M |
| Free Cash Flow | 1.078B |
| Free Cash Flow Per Share (Quarterly) | 0.8821 |
| Free Cash Flow to Equity (Quarterly) | 343.10M |
| Free Cash Flow to Firm (Quarterly) | 362.61M |
| Free Cash Flow Yield | 2.00% |