Operating CF
$1.10B
Capex
−$60.00M
Free Cash Flow
$1.04B
FCF Margin
+94.6%
Cash flow waterfall for Veralto (VLTO) — TTM through Q2 2026
Free cash flow: $1.04B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Veralto (VLTO) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.10B | $1.10B |
| Capital Expenditure | −$60.00M | $1.04B |
| Free Cash Flow | $1.04B | $1.04B |
| Other Investing | −$466.00M | $576.00M |
| Share Buybacks | −$300.00M | $276.00M |
| Dividends Paid | −$114.00M | $162.00M |
| Other Financing | $6.00M | $168.00M |
| Forex Effect | $24.00M | $192.00M |
| Net Cash Increase | $192.00M | $192.00M |
- Operating Cash Flow$1.10B
- Capital Expenditure−$60.00M
- Free Cash Flow$1.04B
- Other Investing−$466.00M
- Share Buybacks−$300.00M
- Dividends Paid−$114.00M
- Other Financing$6.00M
- Forex Effect$24.00M
- Net Cash Increase$192.00M
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