Operating CF
$2.60B
Capex
−$293.80M
Free Cash Flow
$2.31B
FCF Margin
+88.7%
Cash flow waterfall for Vertiv Holdings (VRT) — TTM through Q1 2026
Free cash flow: $2.31B
Cash flow breakdown for Vertiv Holdings (VRT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.60B | $2.60B |
| Capital Expenditure | −$293.80M | $2.31B |
| Free Cash Flow | $2.31B | $2.31B |
| Acquisitions | −$1.21B | $1.10B |
| Other Investing | −$359.70M | $738.60M |
| Dividends Paid | −$76.30M | $662.30M |
| Other Financing & FX | $52.80M | $715.10M |
| Net Cash Increase | $715.10M | $715.10M |
- Operating Cash Flow$2.60B
- Capital Expenditure−$293.80M
- Free Cash Flow$2.31B
- Acquisitions−$1.21B
- Other Investing−$359.70M
- Dividends Paid−$76.30M
- Other Financing & FX$52.80M
- Net Cash Increase$715.10M
Want to see what drove the FCF change?Free Cash Flow Bridge
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