The cash flow of Vertiv Holdings Co over the past 10 years
Chart Vertiv Holdings Co: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Vertiv Holdings Co's operating cash flow was $2.11B and its capital expenditures $226.4M, leaving free cash flow of $1.89B. Free cash flow was above zero in 5 of the 8 years shown. It ranged from -$327.7M in fiscal 2018 to $1.89B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $226.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.11B | $226.4M* | $1.89B |
| 2024ended Dec 31, 2024 | $1.32B | $184.1M* | $1.14B |
| 2023ended Dec 31, 2023 | $900.5M | $134.6M* | $765.9M |
| 2022ended Dec 31, 2022 | -$152.8M | $111M* | -$263.8M |
| 2021ended Dec 31, 2021 | $210.9M | $84.6M* | $126.3M |
| 2020ended Dec 31, 2020 | $208.9M | $52.7M* | $156.2M |
| 2019ended Dec 31, 2019 | $57.5M | $70.3M* | -$12.8M |
| 2018ended Dec 31, 2018 | -$221.9M | $105.8M* | -$327.7M |
| 2017ended Dec 31, 2017 | — | — | — |
| 2016 | — | — | — |
Fiscal years as Vertiv Holdings Co reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Vertiv Holdings Co
- The revenue of Vertiv Holdings Co
- The profitability of Vertiv Holdings Co
- The debt of Vertiv Holdings Co
- The dividends of Vertiv Holdings Co
- All of Vertiv Holdings Co's financials, charted
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Not investment advice. This page shows what Vertiv Holdings Co filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.