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cash-flow-chart

VRT Cash Flow

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In Q1'26, VRT's Operating Cash Flow reached $767M USD, reflecting a notable increase from $979M USD in Q4'25, while Free Cash Flow stood at $654M USD, down slightly from $884M USD in the prior quarter. This latest data point underscores sustained positive cash generation, with Operating Cash Flow maintaining strength amid potential seasonal adjustments. Over the period from Q2'23 to Q1'26, both Operating and Free Cash Flow exhibited an overall upward trend, starting from around $254M USD and $227M USD respectively in Q2'23, and peaking at $979M USD and $884M USD in Q4'25. Key patterns include a dip to $138M USD (Operating) and $101M USD (Free) in Q1'24, followed by consistent growth with quarterly highs in Q3'25 and Q4'25, indicating improved operational efficiency and capital management; the bar chart highlights volatility in early quarters but accelerating momentum in FY25, with Free Cash Flow consistently trailing Operating by about 10-15% due to capital expenditures.