Veralto Quarterly Cash Flow Statement
NYSE: VLTOIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Veralto free cash flow
In the quarter ended Apr 3, 2026, Veralto generated $182.0 million of operating cash flow and spent $12.0 million on capital expenditures. That left free cash flow of $170.0 million, a free-cash-flow margin of 12.0% of revenue. Free cash flow was up 19.7% from the prior year's $142.0 million.
Veralto returned $332.0 million to shareholders: $32.0 million in dividends and $300.0 million in share repurchases, equal to 195% of free cash flow. Free cash flow covered dividend payments 5.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Veralto cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-10-03 | Q2 20252025-07-04 | Q1 20252025-04-04 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 254.00M | 254.00M | 239.00M | 222.00M | 225.00M | 227.00M | 219.00M | 203.00M | 184.00M | 200.00M | 205.00M | 209.00M |
| Net Income growth (YoY) | +12.89% | +11.89% | +9.13% | +9.36% | +22.28% | +13.50% | +6.83% | -2.87% | -18.22% | -7.41% | -5.96% | — |
| Depreciation & Amortization | 24.00M | 20.00M | 20.00M | 19.00M | 19.00M | 20.00M | 17.00M | 20.00M | 21.00M | 10.00M | 9.00M | 10.00M |
| Stock-Based Compensation | 16.00M | 13.00M | 21.00M | 24.00M | 16.00M | 13.00M | 17.00M | 20.00M | 15.00M | 20.00M | 13.00M | 13.00M |
| Change in Working Capital | -105.00M | 67.00M | -10.00M | 74.00M | -109.00M | 99.00M | -29.00M | 8.00M | -120.00M | 46.00M | 4.00M | 42.00M |
| Operating Cash Flow | 182.00M | 311.00M | 270.00M | 339.00M | 157.00M | 285.00M | 224.00M | 251.00M | 115.00M | 263.00M | 243.00M | 301.00M |
| Capital Expenditures | -12.00M | -20.00M | -12.00M | -16.00M | -15.00M | -22.00M | -9.00M | -11.00M | -13.00M | -22.00M | -11.00M | -12.00M |
| Investing Cash Flow | -439.00M | -35.00M | -12.00M | -40.00M | -11.00M | -394.00M | -6.00M | -11.00M | -23.00M | -22.00M | -14.00M | -10.00M |
| Dividends Paid | -32.00M | -27.00M | -28.00M | -27.00M | -27.00M | -22.00M | -23.00M | -22.00M | -22.00M | 0 | 0 | 0 |
| Share Repurchases | -300.00M | — | — | — | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -332.00M | -25.00M | -36.00M | -15.00M | -26.00M | -16.00M | -16.00M | -13.00M | -20.00M | 97.00M | 206.00M | -291.00M |
| Net Change in Cash | -600.00M | 256.00M | 216.00M | 320.00M | 138.00M | -166.00M | 224.00M | 216.00M | 65.00M | 336.00M | 426.00M | 0 |
| Free Cash Flow | 170.00M | 291.00M | 258.00M | 323.00M | 142.00M | 263.00M | 215.00M | 240.00M | 102.00M | 241.00M | 232.00M | 289.00M |
This table shows 12 quarterly periods of Veralto's cash flow statement, from Q1 2026 back to Q2 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VLTO's reporting calendar. What is a cash flow statement?