Vertiv LLC Quarterly Cash Flow Statement
NYSE: VRTTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vertiv LLC free cash flow
In the quarter ended Jun 30, 2026, Vertiv LLC generated $1.10 billion of operating cash flow and spent $173.3 million on capital expenditures. That left free cash flow of $926.5 million, a free-cash-flow margin of 28.3% of revenue. Free cash flow was up 233.4% from the prior year's $277.9 million.
Vertiv LLC returned $23.9 million to shareholders through dividends, equal to 3% of free cash flow. Free cash flow covered dividend payments 38.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Vertiv LLC cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 497.80M | 390.10M | 445.60M | 398.50M | 324.20M | 164.50M | 147.00M | 176.60M | 178.10M | -5.90M | 232.60M | 94.10M |
| Net Income growth (YoY) | +53.55% | +137.14% | +203.13% | +125.65% | +82.03% | — | -36.80% | +87.67% | +114.06% | -111.73% | +774.44% | +343.87% |
| Depreciation & Amortization | 115.80M | 107.70M | 88.30M | 75.40M | 73.30M | 71.60M | 71.00M | 68.90M | 68.40M | 68.70M | 19.70M | 18.90M |
| Stock-Based Compensation | 13.80M | 17.00M | 7.20M | 14.20M | 13.30M | 11.20M | 8.80M | 8.10M | 8.50M | 9.20M | 6.20M | 6.50M |
| Change in Working Capital | 451.00M | 227.80M | 480.00M | -45.50M | -90.40M | -4.80M | 44.90M | 72.80M | 96.10M | -99.70M | 84.50M | 17.70M |
| Operating Cash Flow | 1.10B | 766.80M | 978.90M | 508.70M | 322.90M | 303.30M | 425.20M | 375.10M | 381.50M | 137.50M | 356.20M | 248.70M |
| Capital Expenditures | -173.30M | -112.60M | -93.30M | -45.20M | -45.00M | -36.50M | -60.70M | -36.40M | -34.10M | -35.80M | -47.80M | -26.50M |
| Investing Cash Flow | -404.00M | -376.70M | -608.10M | -709.90M | -144.00M | -38.80M | -81.00M | -39.20M | -45.00M | -36.50M | -68.00M | -27.40M |
| Dividends Paid | -23.90M | -23.90M | -24.00M | -14.20M | -14.20M | -14.20M | -14.10M | -9.40M | -9.40M | -9.30M | -9.50M | 0 |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599.90M | 0 | 0 |
| Debt Issued | 0 | 2.10B | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | 0 | -2.08B | -5.20M | -5.20M | -5.20M | -5.30M | -5.20M | -5.30M | -5.30M | -5.30M | -5.30M | -5.40M |
| Financing Cash Flow | -14.90M | 11.90M | -28.00M | -11.40M | -8.00M | -24.90M | -11.70M | -13.70M | -23.60M | -603.10M | -10.80M | 7.20M |
| Net Change in Cash | 684.40M | 401.40M | 345.60M | -211.80M | 179.90M | 243.90M | 314.80M | 329.70M | 307.20M | -508.10M | 283.60M | 224.80M |
| Free Cash Flow | 926.50M | 654.20M | 885.60M | 463.50M | 277.90M | 266.80M | 364.50M | 338.70M | 347.40M | 101.70M | 308.40M | 222.20M |
This table shows 12 quarterly periods of Vertiv LLC'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 VRT's reporting calendar. What is a cash flow statement?