Vertiv Holdings Co.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2019 | $-33.7M | $-44.4M | $10.7M | — |
| Jun 2019 | $-47.9M | $-60.2M | $12.3M | — |
| Sep 2019 | $23.5M | $18.6M | $4.9M | — |
| Dec 2019 | $115.6M | $95.9M | $19.7M | — |
| Mar 2020 | $-194.7M | $-201.4M | $6.7M | $700.0K |
| Jun 2020 | $73.0M | $66.5M | $6.5M | $2.5M |
| Sep 2020 | $136.1M | $128.0M | $8.1M | $3.8M |
| Dec 2020 | $194.5M | $171.4M | $23.1M | $6.0M |
| Mar 2021 | $60.7M | $43.9M | $16.8M | $5.6M |
| Jun 2021 | $59.3M | $45.7M | $13.6M | $6.2M |
| Sep 2021 | $54.4M | $41.5M | $12.9M | $5.7M |
| Dec 2021 | $36.5M | $6.4M | $30.1M | $5.7M |
| Mar 2022 | $-132.2M | $-147.3M | $15.1M | $6.6M |
| Jun 2022 | $-205.7M | $-228.8M | $23.1M | $7.2M |
| Sep 2022 | $4.4M | $-19.1M | $23.5M | $6.3M |
| Dec 2022 | $180.7M | $142.4M | $38.3M | $4.6M |
| Mar 2023 | $42.0M | $14.2M | $27.8M | $5.5M |
| Jun 2023 | $253.6M | $227.8M | $25.8M | $6.8M |
| Sep 2023 | $248.7M | $222.2M | $26.5M | $6.5M |
| Dec 2023 | $356.2M | $308.4M | $47.8M | $6.2M |
| Mar 2024 | $137.5M | $101.7M | $35.8M | $9.2M |
| Jun 2024 | $381.5M | $347.4M | $34.1M | $8.5M |
| Sep 2024 | $375.1M | $338.7M | $36.4M | $8.1M |
| Dec 2024 | $425.2M | $364.5M | $60.7M | $8.8M |
| Mar 2025 | $303.3M | $266.8M | $36.5M | $11.2M |
| Jun 2025 | $322.9M | $277.9M | $45.0M | $13.3M |
| Sep 2025 | $508.7M | $463.5M | $45.2M | $14.2M |
| Dec 2025 | $978.9M | $885.6M | $93.3M | $7.2M |
| Mar 2026 | $766.8M | $654.2M | $112.6M | $17.0M |
| Jun 2026 | $1.10B | $926.5M | $173.3M | $13.8M |