Company / Operating Cash Flow
Vertiv Holdings Co Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.1B
FY2025
5-year range
$57.5M / $2.1B
FY2021-FY2025
Trend
+60.2%
vs FY2024
Sector context
#35 of 308
Information Technology
What the data says
Vertiv Holdings Co's operating cash flow of $2.1B is higher than 89% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 4 consecutive years, from $58M in FY2021 to $2.1B in FY2025.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +58.9%. Top quartile in the Information Technology sector.
Improved from $901M to $2.1B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +116.3%
- 5-Year CAGR
- +58.9%
- 10-Year CAGR
- -
Sector benchmark
+10.2% above sector average
Key checks
Key Insights
- Vertiv Holdings Co's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +58.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 60.2% year-over-year.
- Ranks #35 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 29.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +60.2% |
| FY2024 | $1.3B | +46.5% |
| FY2023 | $900.5M | +331.1% |
| FY2022 | $208.9M | +263.3% |
| FY2021 | $57.5M | -72.5% |
| FY2020 | $208.9M | +263.3% |
| FY2019 | $57.5M | +125.9% |
| FY2018 | -$221.9M | - |
| FY2017 | - | - |
| FY2016 | -$25.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026