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Operating Cash Flow for Vertiv Holdings (VRT)

As of · Reported

Metric

Latest period

$766.80M

YoY change

+60.2%

5Y CAGR

+58.9%

Peak year (2025)

$2.11B

Operating Cash Flow history chart for Vertiv Holdings (VRT) from 2016 to 2025

Latest: $2.11B

Operating Cash Flow growth chart for Vertiv Holdings (VRT) from 2016 to 2025

Latest: +60.2%

Operating Cash Flow history table for Vertiv Holdings (VRT) from 2016 to 2025

  • 2025$2.11B+60.2%
  • 2024$1.32B+46.5%
  • 2023$900.50M-689.3%
  • 2022−$152.80M-172.5%
  • 2021$210.90M+1.0%
  • 2020$208.90M+2048.5%
  • 2019$9.72M+133.0%
  • 2018$4.17M-108.4%
  • 2017−$49.60M+198300.0%
  • 2016−$25.00K—

Operating Cash Flow values are taken from Vertiv Holdings's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Vertiv Holdings (VRT)

Operating Cash Flow for Vertiv Holdings (VRT): headline value $766.80M · YoY +60.2%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Vertiv Holdings (VRT) reported operating cash flow of $2.11B – surged 60.2% year-over-year.

Through 2020–2025 (5 years), Vertiv Holdings operating cash flow delivered a +58.9% annualised rate; sustaining 3 straight years of year-over-year growth.

2025 marks the peak operating cash flow at $2.11B, with the historical low of −$152.80M recorded in 2022.

Vertiv Holdings Operating Cash Flow by Year

Vertiv Holdings Operating Cash Flow 2025: $2.11B

2025's operating cash flow for Vertiv Holdings came in at $2.11B, surged 60.2% from 2024. This figure represents the highest annual value in the available history.

Vertiv Holdings Operating Cash Flow 2024: $1.32B

Vertiv Holdings posted operating cash flow of $1.32B in 2024, surged 46.5% from 2023.

Vertiv Holdings Operating Cash Flow 2023: $900.50M

In 2023, Vertiv Holdings reported operating cash flow of $900.50M, plunged 689.3% below 2022.

Vertiv Holdings Operating Cash Flow 2022: −$152.80M

Vertiv Holdings operating cash flow in 2022 was −$152.80M, plunged 172.5% below 2021. This figure represents the lowest annual value in the available history.

Vertiv Holdings Operating Cash Flow 2021: $210.90M

Vertiv Holdings operating cash flow in 2021 was $210.90M.

See more financial history for Vertiv Holdings (VRT).

Sector peers by Operating Cash Flow

Industrials peers of Vertiv Holdings (VRT), ranked by their latest operating cash flow

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