Vertiv Holdings Cash from Operations (TTM) Trends

Vertiv Holdings Co (VRT)

93.48 +3.13 (+3.46%) USD | NYSE | Apr 26, 10:29

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Upgrade now.

Date	Value
December 31, 2023	900.50M
September 30, 2023	725.00M
June 30, 2023	480.70M
March 31, 2023	21.40M
December 31, 2022	-152.80M
September 30, 2022	-297.00M
June 30, 2022	-247.00M
March 31, 2022	18.00M
December 31, 2021	210.90M
September 30, 2021	368.90M
June 30, 2021	450.60M
March 31, 2021	464.30M
December 31, 2020	208.90M

Date	Value
September 30, 2020	16.43M
June 30, 2020	-116.72M
March 31, 2020	-188.46M
December 31, 2019	9.723M
September 30, 2019	9.733M
June 30, 2019	8.885M
March 31, 2019	7.652M
December 31, 2018	4.173M
September 30, 2018	2.136M
June 30, 2018	0.0261M
March 31, 2018	0.00
December 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 (TTM) Range, Past 5 Years

-297.00M

Minimum

Sep 2022

900.50M

Maximum

Dec 2023

152.21M

Average

18.00M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks