Vertiv Holdings Co.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $210.9M | $137.5M | $73.4M | $23.2M |
| FY2022 | $-152.8M | $-252.8M | $100.0M | $24.7M |
| FY2023 | $900.5M | $772.6M | $127.9M | $25.0M |
| FY2024 | $1.32B | $1.15B | $167.0M | $34.6M |
| FY2025 | $2.11B | $1.89B | $220.0M | $45.9M |