Vertiv Holdings Free Cash Flow (Quarterly) Trends

Vertiv Holdings Co (VRT)

123.02 +2.15 (+1.78%) USD | NYSE | Nov 18, 16:00

123.50 +0.48 (+0.39%) Pre-Market: 04:30

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	339.00M
June 30, 2024	333.40M
March 31, 2024	101.00M
December 31, 2023	305.10M
September 30, 2023	221.30M
June 30, 2023	227.30M
March 31, 2023	12.20M
December 31, 2022	139.40M
September 30, 2022	-20.40M
June 30, 2022	-232.40M
March 31, 2022	-150.40M
December 31, 2021	4.70M
September 30, 2021	37.40M
June 30, 2021	41.40M
March 31, 2021	42.80M
December 31, 2020	168.00M

Date	Value
September 30, 2020	129.30M
June 30, 2020	62.10M
March 31, 2020	-203.20M
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

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-232.40M

Minimum

Jun 2022

339.00M

Maximum

Sep 2024

78.00M

Average

52.45M

Median

Free Cash Flow (Quarterly) Benchmarks