TickerFacts.

Vertiv Holdings Co (VRT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.11B
Year ended 2025-12-31
$3.35B
Trailing 12 months to 2026-06-30
+58.9%
5-year compound annual growth
2016-12-31: -$25.0K2018-12-31: -$221.90M2019-12-31: $57.50M2020-12-31: $208.90M2021-12-31: $210.90M2022-12-31: -$152.80M2023-12-31: $900.50M2024-12-31: $1.32B2025-12-31: $2.11B$2.11B
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.11B+60.2%2026-02-13, From 2025-01-01
2024-12-31$1.32B+46.5%2026-02-13, From 2024-01-01
2023-12-31$900.50Mn/m2026-02-13, From 2023-01-01
2022-12-31-$152.80Mn/m2025-02-18, From 2022-01-01
2021-12-31$210.90M+1.0%2024-02-23, From 2021-01-01
2020-12-31$208.90M+263.3%2023-02-27, From 2020-01-01
2019-12-31$57.50Mn/m2022-03-01, From 2019-01-01
2018-12-31-$221.90Mn/a2021-04-30, From 2018-01-01
No annual figure between 2016-12-31 and 2018-12-31.
2016-12-31-$25.0Kn/a2019-03-13, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electronic Components, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Vertiv Holdings Co (VRT)2025-12-31$2.11B+60.2%
Advanced Energy Industries Inc (AEIS)2025-12-31$233.30M+78.4%
Varex Imaging Corp (VREX)2025-10-03$41.70M-11.8%
Vicor Corp (VICR)2025-12-31$139.55M+174.5%
Impinj Inc (PI)2025-12-31$58.75M-54.2%
Nortech Systems Inc (NSYS)2025-12-31$2.74Mn/m
M-tron Industries, Inc. (MPTI)2025-12-31$10.66M+41.7%
Espey MFG & Electronics Corp (ESP)2026-06-30$5.69M-72.9%
Ostin Technology Group Co., Ltd. (OST)2025-09-30$85.2Kn/m

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