Vertiv Holdings Co (VRT) Operating Cash Flow CAGR:75.29%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Vertiv Holdings Co's Operating Cash Flow CAGR averages 395.31% over 3 years and 41.18% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Vertiv Holdings Co generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
VRT Operating Cash Flow CAGR Chart
Vertiv Holdings Co (VRT)
VRT Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 15 quarters.
VRT Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.32B | $2.11B | +$794.50M | +60.22% | +60.22% |
| 2024 | $900.50M | $1.32B | +$418.80M | +46.51% | +46.51% |
| 2023 | $-152.80M | $900.50M | +$1.05B | N/A | N/A |
| 2022 | $210.90M | $-152.80M | $-363.70M | -172.45% | N/A |
| 2021 | $208.90M | $210.90M | +$2.00M | +0.96% | +0.96% |
| 2020 | $9.72M | $208.90M | +$199.18M | +2048.46% | +2048.46% |
| 2019 | $4.17M | $9.72M | +$5.55M | +133.02% | +133.02% |
| 2018 | $-49.60M | $4.17M | +$53.77M | N/A | N/A |
| 2017 | $-25.00K | $-49.60M | $-49.58M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $766.80M | -23.7% | +152.8% |
| Q4 2025 | $1.00B | +97.5% | +136.3% |
| Q3 2025 | $508.70M | +57.5% | +35.6% |
| Q2 2025 | $322.90M | +6.5% | -15.4% |
| Q1 2025 | $303.30M | -28.7% | +120.6% |
| Q4 2024 | $425.20M | +13.4% | +19.4% |
| Q3 2024 | $375.10M | -1.7% | +50.8% |
| Q2 2024 | $381.50M | +177.5% | +50.4% |
| Q1 2024 | $137.50M | -61.4% | +227.4% |
| Q4 2023 | $356.20M | +43.2% | +97.1% |
| Q3 2023 | $248.70M | -1.9% | — |
| Q2 2023 | $253.60M | +503.8% | — |
| Q1 2023 | $42.00M | -76.8% | — |
| Q4 2022 | $180.70M | — | +395.1% |
| Q3 2022 | $4.40M | — | -91.9% |
| Q2 2022 | -$205.70M | -55.6% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Vertiv Holdings Co
Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- CEO
- Giordano Albertazzi