Vertiv Holdings Cash from Operations (TTM) Trends

Vertiv Holdings Co (VRT)

120.87 -0.16 (-0.13%) USD | NYSE | Nov 15, 16:00

120.99 +0.12 (+0.10%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	1.250B
June 30, 2024	1.121B
March 31, 2024	996.00M
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

Date	Value
March 31, 2021	464.30M
December 31, 2020	208.90M
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

1.250B

Maximum

Sep 2024

312.02M

Average

209.90M

Median

Cash from Operations (TTM) Benchmarks