87/100B182.810
USD
6.14
(3.48%)
Post Trading·183.710USD+0.900(+0.49%)
Last updated: · Delayed 15 min
Fair value236.44Plus-23%177Price 182.81296
Q4 FY2026 · Earnings report
EPS estimate 2.27Revenue estimate 4.48B
Q4 FY2026 · Earnings report
EPS estimate 2.27Revenue estimate 4.48B
Vertiv Holdings free cash flow 2016–2026
Vertiv Holdings's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 654.90M USD, up 41.8% on the same quarter a year before. Vertiv Holdings's free cash flow over the last twelve months was 3.12B USD, up 128.3% on the twelve months before. In fiscal year 2025 it was 1.89B USD, up 66.3% on the year before.
Last updated 6 Nov 2026 · Next report 10 Feb 2027
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 3.12B | +128.29% | 23.76% | 3.64B | -522.60M | 7.95 |
| FY2025 | 31 Dec 2025 | 1.89B | +66.26% | 18.45% | 2.11B | -226.40M | 4.83 |
| FY2024 | 31 Dec 2024 | 1.14B | +48.22% | 14.17% | 1.32B | -184.10M | 2.94 |
| FY2023 | 31 Dec 2023 | 765.90M | — | 11.16% | 900.50M | -134.60M | 1.98 |
| FY2022 | 31 Dec 2022 | -263.80M | -308.87% | -4.63% | -152.80M | -111.00M | -0.70 |
| FY2021 | 31 Dec 2021 | 126.30M | -19.14% | 2.53% | 210.90M | -84.60M | 0.36 |
| FY2020 | 31 Dec 2020 | 156.20M | — | 3.57% | 208.90M | -52.70M | 0.51 |
| FY2019 | 31 Dec 2019 | -37.88M | — | -0.85% | 9.72M | -47.60M | -0.32 |
| FY2018 | 31 Dec 2018 | -710.39K | — | -0.02% | -710.39K | 0.00 | -0.01 |
| FY2017 | 31 Dec 2017 | -86.30M | — | -2.22% | -49.60M | -36.70M | -1.00 |
| FY2016 | 31 Dec 2016 | -34.03M | — | -0.86% | -25.00K | -34.00M | -0.49 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 654.90M | +41.75% | 15.19% | 794.00M | -139.10M | 1.67 |
| Q2 FY2026 | 30 Jun 2026 | 925.30M | +234.04% | 28.26% | 1.10B | -174.50M | 2.36 |
| Q1 FY2026 | 31 Mar 2026 | 652.80M | +146.81% | 24.64% | 766.80M | -114.00M | 1.66 |
| Q4 FY2025 | 31 Dec 2025 | 883.90M | +144.31% | 30.69% | 978.90M | -95.00M | 2.26 |
| Q3 FY2025 | 30 Sept 2025 | 462.00M | +37.54% | 17.27% | 508.70M | -46.70M | 1.18 |
| Q2 FY2025 | 30 Jun 2025 | 277.00M | -17.68% | 10.50% | 322.90M | -45.90M | 0.71 |
| Q1 FY2025 | 31 Mar 2025 | 264.50M | +161.88% | 12.99% | 303.30M | -38.80M | 0.68 |
| Q4 FY2024 | 31 Dec 2024 | 361.80M | +18.58% | 15.42% | 425.20M | -63.40M | 0.94 |
| Q3 FY2024 | 30 Sept 2024 | 335.90M | +51.78% | 16.20% | 375.10M | -39.20M | 0.87 |
| Q2 FY2024 | 30 Jun 2024 | 336.50M | +48.04% | 17.23% | 381.50M | -45.00M | 0.88 |
| Q1 FY2024 | 31 Mar 2024 | 101.00M | +727.87% | 6.16% | 137.50M | -36.50M | 0.27 |
| Q4 FY2023 | 31 Dec 2023 | 305.10M | +118.87% | 16.36% | 356.20M | -51.10M | 0.78 |
| Q3 FY2023 | 30 Sept 2023 | 221.30M | — | 12.70% | 248.70M | -27.40M | 0.57 |
| Q2 FY2023 | 30 Jun 2023 | 227.30M | — | 13.11% | 253.60M | -26.30M | 0.59 |
| Q1 FY2023 | 31 Mar 2023 | 12.20M | — | 0.80% | 42.00M | -29.80M | 0.03 |
| Q4 FY2022 | 31 Dec 2022 | 139.40M | +2,865.96% | 8.42% | 180.70M | -41.30M | 0.37 |
| Q3 FY2022 | 30 Sept 2022 | -20.40M | -154.55% | -1.38% | 4.40M | -24.80M | -0.05 |
| Q2 FY2022 | 30 Jun 2022 | -232.40M | -661.35% | -16.61% | -205.70M | -26.70M | -0.62 |
| Q1 FY2022 | 31 Mar 2022 | -150.40M | -451.40% | -13.01% | -132.20M | -18.20M | -0.40 |
| Q4 FY2021 | 31 Dec 2021 | 4.70M | -97.20% | 0.33% | 36.50M | -31.80M | 0.01 |
| Q3 FY2021 | 30 Sept 2021 | 37.40M | -71.08% | 3.04% | 54.40M | -17.00M | 0.10 |
| Q2 FY2021 | 30 Jun 2021 | 41.40M | -33.33% | 3.28% | 59.30M | -17.90M | 0.12 |
| Q1 FY2021 | 31 Mar 2021 | 42.80M | — | 3.90% | 60.70M | -17.90M | 0.12 |
| Q4 FY2020 | 31 Dec 2020 | 168.00M | — | 12.87% | 194.50M | -26.50M | 0.50 |
| Q3 FY2020 | 30 Sept 2020 | 129.30M | — | 11.13% | 136.10M | -6.80M | 0.39 |
| Q2 FY2020 | 30 Jun 2020 | 62.10M | — | 6.17% | 73.00M | -10.90M | 0.19 |
| Q1 FY2020 | 31 Mar 2020 | -203.20M | — | -22.65% | -194.70M | -8.50M | -0.84 |
| Q4 FY2019 | 31 Dec 2019 | -17.67M | — | -1.51% | 2.03M | -19.70M | -0.15 |
| Q3 FY2019 | 30 Sept 2019 | -1.94M | — | -0.18% | 2.96M | -4.90M | -0.02 |
| Q2 FY2019 | 30 Jun 2019 | -60.20M | -231,123.10% | -5.31% | -47.90M | -12.30M | -0.51 |
| Q1 FY2019 | 31 Mar 2019 | -7.22M | — | -0.68% | 3.48M | -10.70M | -0.06 |
| Q4 FY2018 | 31 Dec 2018 | -19.75M | — | -1.69% | -149.38K | -19.60M | -0.23 |
| Q3 FY2018 | 30 Sept 2018 | — | — | — | 2.11M | — | — |
| Q2 FY2018 | 30 Jun 2018 | 26.06K | — | — | 26.06K | 0.00 | 0.00 |
| Q1 FY2018 | 31 Mar 2018 | 0.00 | — | — | 0.00 | 0.00 | 0.00 |
| Q4 FY2017 | 31 Dec 2017 | 0.00 | — | — | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow
Common questions about Vertiv Holdings's free cash flow
Source: Financial Modeling Prep