VRT
Vertiv Holdings Co
Stock
$241.31−7.03 (−2.83%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.4B | $2.1B | $1.3B | $901M | −$153M | $211M | $209M | $58M | −$222M | — | −$25K |
| Capital expenditures | $424M | $220M | $167M | $128M | $100M | $73M | $44M | $48M | $65M | — | — |
| Free cash flow | $2.9B | $1.9B | $1.2B | $773M | −$253M | $138M | $165M | $9.9M | −$287M | — | — |
| Stock-based compensation | $52M | $46M | $35M | $25M | $25M | $23M | $13M | $0 | $0 | — | — |
| Buybacks | — | $0 | $600M | $0 | $0 | — | — | — | — | — | — |
| Dividends paid | $86M | $67M | $42M | $9.5M | $3.8M | $3.8M | $3.3M | $0 | $0 | — | — |
| Free cash flow margin | 25.5% | 18.5% | 14.4% | 11.3% | −4.4% | 2.8% | 3.8% | — | — | — | — |