Vertiv Holdings Co (VRT) stock
VRTNYSEElectronic Components, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 20/3013% below fair value
$202.07−7.57 (-3.61%)
Close on Nov 13, 2026Market cap $77.81BP/E 37.8Yield –
Vertiv operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Vertiv's operating cash flow for the twelve months ending Sep 30, 2026 was $3.67B, up 138.9% year over year. For fiscal 2025 it was $2.11B, up 60.2% from the year before. The highest annual figure on record is $2.11B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.11B | +60.2% |
| FY2024 | Dec 31, 2024 | $1.32B | +46.5% |
| FY2023 | Dec 31, 2023 | $900.50M | – |
| FY2022 | Dec 31, 2022 | -$152.80M | -172.5% |
| FY2021 | Dec 31, 2021 | $210.90M | +1.0% |
| FY2020 | Dec 31, 2020 | $208.90M | +263.3% |
| FY2019 | Dec 31, 2019 | $57.50M | – |
| FY2018 | Dec 31, 2018 | -$221.90M | – |
| FY2016 | Dec 31, 2016 | -$25.00K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $794.00M | +64.5% |
| Q2 FY2026 | Jun 30, 2026 | $1.10B | +240.6% |
| Q1 FY2026 | Mar 31, 2026 | $766.80M | +152.8% |
| Q4 FY2025 | Dec 31, 2025 | $1.00B | +136.3% |
| Q3 FY2025 | Sep 30, 2025 | $482.70M | +28.7% |
| Q2 FY2025 | Jun 30, 2025 | $322.90M | -15.4% |
| Q1 FY2025 | Mar 31, 2025 | $303.30M | +120.6% |
| Q4 FY2024 | Dec 31, 2024 | $425.20M | +19.4% |
| Q3 FY2024 | Sep 30, 2024 | $375.10M | +50.8% |
| Q2 FY2024 | Jun 30, 2024 | $381.50M | +50.4% |
| Q1 FY2024 | Mar 31, 2024 | $137.50M | +227.4% |
| Q4 FY2023 | Dec 31, 2023 | $356.20M | +97.1% |
| Q3 FY2023 | Sep 30, 2023 | $248.70M | +5552.3% |
| Q2 FY2023 | Jun 30, 2023 | $253.60M | – |
| Q1 FY2023 | Mar 31, 2023 | $42.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $180.70M | +395.1% |
| Q3 FY2022 | Sep 30, 2022 | $4.40M | -91.9% |
| Q2 FY2022 | Jun 30, 2022 | -$205.70M | -446.9% |
| Q1 FY2022 | Mar 31, 2022 | -$132.20M | -317.8% |
| Q4 FY2021 | Dec 31, 2021 | $36.50M | -81.2% |
| Q3 FY2021 | Sep 30, 2021 | $54.40M | -60.0% |
| Q2 FY2021 | Jun 30, 2021 | $59.30M | -18.8% |
| Q1 FY2021 | Mar 31, 2021 | $60.70M | – |
| Q4 FY2020 | Dec 31, 2020 | $194.50M | +68.3% |
| Q3 FY2020 | Sep 30, 2020 | $136.10M | +479.1% |
| Q2 FY2020 | Jun 30, 2020 | $73.00M | – |
| Q1 FY2020 | Mar 31, 2020 | -$194.70M | – |
| Q4 FY2019 | Dec 31, 2019 | $115.60M | – |
| Q3 FY2019 | Sep 30, 2019 | $23.50M | +1013.7% |
| Q2 FY2019 | Jun 30, 2019 | -$47.90M | – |
| Q1 FY2019 | Mar 31, 2019 | -$33.70M | – |
| Q4 FY2018 | Dec 31, 2018 | -$224.04M | – |
| Q3 FY2018 | Sep 30, 2018 | $2.11M | – |
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