Vertiv Holdings Co (VRT) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.
Total Cash From Operating Activities Chart for Vertiv Holdings Co
Vertiv Holdings Co (VRT) operating cash flow for FY2025 was USD 2.1B, a 60.2% change from FY2024. Vertiv Holdings Co's operating cash flow moved from USD -25.0K in 2016 to USD 2.1B in 2025 over 9 years. Operating cash flow compound annual growth rate: 5-year CAGR of 58.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $89.53B
- Implied Share Price
- $232.50
- Enterprise Value
- $94.34B
- Revenue (TTM)
- $13.12B
- EBITDA
- $3.09B
- Profit Margin
- 16.00%
- Trailing P/E
- 43.46
- Forward P/E
- 26.88
- Price/Book (MRQ)
- 17.21
- Price/Sales (TTM)
- 6.83
- EV/EBITDA
- 30.71
- EV/Revenue
- 7.19
- Dividend Yield
- 0.06%
- Book Value
- $14.29
- Free Cash Flow (FY2025)
- $1.89B
- Free Cash Flow Yield
- 2.11%
Snapshot as of 31st October 2026 — not point-in-time controlled, may lag the live market by a few days.