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VRT Cash Flow

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As of Q4'25, VRT reported Operating Cash Flow of USD 1B and Free Cash Flow of USD 911.6M, marking the highest levels in the period under review. Both metrics showed substantial increases compared to the previous quarter, with Operating Cash Flow rising from USD 508.7M and Free Cash Flow from USD 462M in Q3'25. From Q1'23 to Q4'25, both Operating and Free Cash Flow for VRT exhibited a strong upward trend, despite some quarterly fluctuations. After relatively modest figures in early 2023, cash flows accelerated notably from Q2'24 onward, culminating in a sharp surge in the last two quarters of 2025. This pattern indicates robust cash generation momentum, especially in the second half of 2025, reflecting improved operational efficiency and potential business growth.