Veralto Corporation (VLTO) Operating Cash Flow CAGR:20.17%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Veralto Corporation's Operating Cash Flow CAGR averages 4.33% over 3 years and 1.47% 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 Veralto Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
VLTO Operating Cash Flow CAGR Chart
Veralto Corporation (VLTO)
VLTO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 13 quarters.
VLTO Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $875.00M | $1.08B | +$202.00M | +23.09% | +23.09% |
| 2024 | $963.00M | $875.00M | $-88.00M | -9.14% | -9.14% |
| 2023 | $870.00M | $963.00M | +$93.00M | +10.69% | +10.69% |
| 2022 | $896.00M | $870.00M | $-26.00M | -2.90% | -2.90% |
| 2021 | $1.00B | $896.00M | $-105.00M | -10.49% | -10.49% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $182.00M | -41.5% | +15.9% |
| Q4 2025 | $311.00M | +15.2% | +9.1% |
| Q3 2025 | $270.00M | -20.4% | +20.5% |
| Q2 2025 | $339.00M | +115.9% | +35.1% |
| Q1 2025 | $157.00M | -44.9% | +36.5% |
| Q4 2024 | $285.00M | +27.2% | +8.4% |
| Q3 2024 | $224.00M | -10.8% | -7.8% |
| Q2 2024 | $251.00M | +118.3% | -16.6% |
| Q1 2024 | $115.00M | -56.3% | -26.3% |
| Q4 2023 | $263.00M | +8.2% | -22.0% |
| Q3 2023 | $243.00M | -19.3% | -5.4% |
| Q2 2023 | $301.00M | +92.9% | +36.8% |
| Q1 2023 | $156.00M | -53.7% | +178.6% |
| Q4 2022 | $337.00M | +31.1% | — |
| Q3 2022 | $257.00M | +16.8% | — |
| Q2 2022 | $220.00M | +292.9% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Veralto Corporation
Veralto Corporation is a global provider specializing in critical solutions across water quality management, brand protection, and packaging aesthetics. Its operations are structured into two primary divisions: Water Quality (WQ) and Product Quality & Innovation (PQI). The WQ segment delivers advanced instrumentation and treatment technologies designed for the precise measurement, analysis, and purification of water. These solutions cater to a broad spectrum of applications, from residential and commercial settings to municipal systems, industrial processes, research facilities, and natural environments. Esteemed brands like Hach, Trojan Technologies, and ChemTreat fall under this segment, which also supplies essential chemical reagents, support services, and digital tools for comprehensive water management. The PQI segment focuses on enhancing product integrity and brand appeal. It provides critical marking and coding systems for packaged consumer goods and associated consumables. Its offerings extend to comprehensive software for managing digital assets, marketing resources, and product information, alongside inline printing systems for direct application on products and packaging. Furthermore, PQI supplies sophisticated design software and imaging technology for innovative packaging development, as well as color management tools for both printed materials and a wide array of consumer and industrial products. The segment also establishes color standards crucial for the design sector, operating through well-known brands such as Videojet, Linx, Esko, X-Rite, and Pantone. Veralto's diverse clientele includes municipal utility providers, the food and beverage sector, pharmaceutical companies, and various industrial enterprises. Established in 2022, Veralto Corporation, which was previously known as DH EAS Holding Corp. before adopting its current name in February 2023, maintains its corporate headquarters in Waltham, Massachusetts.
- Sector
- Industrials
- Industry
- Industrial - Pollution & Treatment Controls
- CEO
- Jennifer L. Honeycutt