VRT Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $926M (2026Q2)
| Period | Value |
|---|---|
| 2023Q1 | $14M |
| 2023Q2 | $228M |
| 2023Q3 | $222M |
| 2023Q4 | $308M |
| 2024Q1 | $102M |
| 2024Q2 | $347M |
| 2024Q3 | $339M |
| 2024Q4 | $365M |
| 2025Q1 | $267M |
| 2025Q2 | $278M |
| 2025Q3 | $464M |
| 2025Q4 | $912M |
| 2026Q1 | $654M |
| 2026Q2 | $926M |
Other VRT Charts
More quarter-by-quarter fundamentals for Vertiv Holdings Co
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
AI Infrastructure Comparison
1 / 3
Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $926M (2026Q2); +233.3% YoY; +263.3% CAGR (3.25y).
Across the 14 quarters from 2023Q1 to 2026Q2, Free Cash Flow ranged from $14M in 2023Q1 to $926M in 2026Q2.