Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: $654M (2026Q1); +144.9% YoY; +260.1% CAGR (3y).
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Free Cash Flow Data
| Period | Value |
|---|---|
| 2023Q1 | $14M |
| 2023Q2 | $228M |
| 2023Q3 | $222M |
| 2023Q4 | $308M |
| 2024Q1 | $102M |
| 2024Q2 | $347M |
| 2024Q3 | $339M |
| 2024Q4 | $365M |
| 2025Q1 | $267M |
| 2025Q2 | $278M |
| 2025Q3 | $464M |
| 2025Q4 | $912M |
| 2026Q1 | $654M |
AI Infrastructure Comparison
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Other VRT Charts
More quarter-by-quarter fundamentals for Vertiv Holdings Co
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