Vontier Quarterly Cash Flow Statement
NYSE: VNTTechnologyScientific & Technical InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vontier free cash flow
In the quarter ended Jul 3, 2026, Vontier generated $116.3 million of operating cash flow and spent $21.4 million on capital expenditures. That left free cash flow of $94.9 million, a free-cash-flow margin of 12.5% of revenue. Free cash flow was up 13.9% from the prior year's $83.3 million.
Vontier returned $133.6 million to shareholders: $3.6 million in dividends and $130.0 million in share repurchases, equal to 141% of free cash flow. Free cash flow covered dividend payments 26.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Vontier cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.40M | 94.30M | 123.50M | 102.80M | 91.90M | 87.90M | 123.50M | 91.80M | 70.10M | 136.80M | 106.20M | 90.60M |
| Net Income growth (YoY) | -70.18% | +7.28% | 0.00% | +11.98% | +31.10% | -35.75% | +16.29% | +1.32% | -27.95% | +65.22% | +56.87% | +80.84% |
| Depreciation & Amortization | 10.70M | 14.80M | 12.60M | 12.80M | 12.80M | 12.90M | 12.90M | 12.00M | 11.10M | 11.40M | 11.10M | 11.00M |
| Stock-Based Compensation | 8.70M | 7.70M | 6.80M | 7.20M | 8.60M | 7.50M | 6.30M | 7.90M | 7.90M | 9.50M | 7.40M | 8.80M |
| Operating Cash Flow | 116.30M | 46.50M | 190.10M | 110.50M | 100.00M | 110.40M | 168.10M | 121.80M | 46.10M | 91.50M | 164.90M | 131.60M |
| Capital Expenditures | -21.40M | -21.70M | -15.30M | -20.20M | -16.70M | -17.70M | -20.10M | -18.60M | -23.80M | -20.20M | -16.60M | -17.40M |
| Investing Cash Flow | 54.60M | -21.00M | -6.30M | 30.30M | -27.00M | -17.70M | -16.40M | -18.90M | -27.10M | 51.00M | -16.70M | -17.50M |
| Dividends Paid | -3.60M | -3.50M | -3.60M | -3.70M | -3.70M | -3.70M | -3.70M | -3.80M | -3.80M | -3.90M | -3.80M | -3.90M |
| Share Repurchases | -130.00M | -70.00M | -125.10M | -70.00M | -50.10M | -55.00M | -60.10M | -104.90M | -38.10M | -21.60M | -13.10M | -11.60M |
| Debt Issued | 70.00M | 0 | 0 | 0 | 0 | 83.30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -70.00M | -500.00M | 0 | 0 | 0 | -133.30M | -50.00M | 0 | -50.00M | -50.00M | -60.00M | -75.00M |
| Financing Cash Flow | -137.70M | -281.20M | -128.20M | -68.50M | -54.90M | -119.70M | -115.50M | -109.30M | -93.10M | -74.40M | -74.50M | -90.70M |
| Net Change in Cash | 32.00M | -258.40M | 58.40M | 69.60M | 30.60M | -22.80M | 25.50M | -400.00K | -74.70M | 65.10M | 77.30M | 19.60M |
| Free Cash Flow | 94.90M | 24.80M | 174.80M | 90.30M | 83.30M | 92.70M | 148.00M | 103.20M | 22.30M | 71.30M | 148.30M | 114.20M |
This table shows 12 quarterly periods of Vontier's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VNT's reporting calendar. What is a cash flow statement?