Vertiv Holdings Co (VRT) Cash flow statement
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Vertiv Holdings Co (VRT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $794 | $1,099.8 | $766.8 | $1,004.9 | $482.7 | |
| Net Income | 764.5 | 497.8 | 390.1 | 445.6 | 398.5 | |
| Net Cash Flow from Investing Activities | $(47.6) | $(404) | $(376.7) | $(634.1) | $(683.9) | |
| Capital Expenditures | -139.1 | -173.3 | -112.6 | -93.3 | -45.2 | |
| Net Cash Flow from Financing Activities | $(39.4) | $(14.9) | $11.9 | $(28) | $(11.4) | |
| Common stock repurchased | — | — | — | 0 | 0 | |
| Net Cash Flow | $707.6 | $684.4 | $401.4 | $345.6 | $(211.8) | |
| Free Cash Flow | 654.9 | 926.5 | 654.2 | 911.6 | 437.5 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid