US Stock MarketDetailed Quotes

Veralto Corp (VLTO)

Watchlist
  • 86.880
  • -1.250-1.42%
Close May 6 16:00 ET
  • 86.880
  • 0.0000.00%
Post 20:01 ET
21.34BMarket Cap22.39P/E (TTM)

Veralto Corp (VLTO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 3, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Oct 3, 2025
(Q2)Jul 4, 2025
(Q1)Apr 4, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.92%182M
23.09%1.08B
9.12%311M
20.54%270M
35.06%339M
36.52%157M
-9.14%875M
8.37%285M
-7.82%224M
-16.61%251M
Net income from continuing operations
12.89%254M
12.85%940M
11.89%254M
9.13%239M
9.36%222M
22.28%225M
-0.72%833M
13.50%227M
6.83%219M
-2.87%203M
Operating gains losses
----
-60.00%6M
--0
----
----
----
--15M
--0
----
----
Depreciation and amortization
26.32%24M
0.00%78M
0.00%20M
17.65%20M
-5.00%19M
-9.52%19M
-10.34%78M
-9.09%20M
-19.05%17M
-9.09%20M
Other non cash items
-216.67%-7M
----
----
----
--0
-60.00%6M
----
----
----
--0
Change In working capital
3.67%-105M
76.72%-27M
-28.00%18M
65.52%-10M
825.00%74M
9.17%-109M
-251.52%-116M
19.05%25M
-825.00%-29M
-80.95%8M
-Change in receivables
-155.56%-23M
-1,766.67%-50M
-310.00%-21M
104.55%1M
-290.91%-21M
-325.00%-9M
50.00%3M
150.00%10M
-22.22%-22M
-26.67%11M
-Change in inventory
20.00%-16M
-300.00%-6M
13.79%33M
-50.00%-12M
-40.00%-7M
-53.85%-20M
-94.23%3M
20.83%29M
-166.67%-8M
-127.78%-5M
-Change in prepaid assets
26.32%-14M
16.67%-40M
118.75%6M
-61.54%-21M
-200.00%-6M
-111.11%-19M
11.11%-48M
39.62%-32M
-44.44%-13M
-64.71%6M
-Change in payables and accrued expense
14.75%-52M
--118M
-46.74%49M
57.14%22M
2,800.00%108M
40.20%-61M
--0
29.58%92M
-26.32%14M
50.00%-4M
-Change in other working capital
----
33.78%-49M
----
----
----
----
-196.00%-74M
----
----
----
Cash from discontinued investing activities
Operating cash flow
15.92%182M
23.09%1.08B
9.12%311M
20.54%270M
35.06%339M
36.52%157M
-9.14%875M
8.37%285M
-7.82%224M
-16.61%251M
Investing cash flow
Cash flow from continuing investing activities
-3,890.91%-439M
77.42%-98M
91.12%-35M
-100.00%-12M
-263.64%-40M
52.17%-11M
-689.09%-434M
-1,690.91%-394M
57.14%-6M
-10.00%-11M
Net PPE purchase and sale
20.00%-12M
-14.55%-63M
9.09%-20M
-33.33%-12M
-45.45%-16M
-15.38%-15M
-1.85%-55M
8.33%-22M
0.00%-9M
8.33%-11M
Net business purchase and sale
---426M
--0
----
----
----
--0
---363M
----
----
----
Net other investing changes
-125.00%-1M
-118.75%-35M
-66.67%-15M
--0
---24M
140.00%4M
-1,500.00%-16M
-550.00%-9M
160.00%3M
--0
Cash from discontinued investing activities
Investing cash flow
-3,890.91%-439M
77.42%-98M
91.12%-35M
-100.00%-12M
-263.64%-40M
52.17%-11M
-689.09%-434M
-1,690.91%-394M
57.14%-6M
-10.00%-11M
Financing cash flow
Cash flow from continuing financing activities
-1,176.92%-332M
-56.92%-102M
-56.25%-25M
-125.00%-36M
-15.38%-15M
-30.00%-26M
51.85%-65M
-116.49%-16M
-107.77%-16M
95.53%-13M
Net issuance payments of debt
----
--0
----
----
----
----
--0
--0
----
----
Net common stock issuance
---300M
--0
-11.11%-20M
0.00%7M
44.44%13M
--0
--0
-119.35%-18M
-96.46%7M
102.05%9M
Cash dividends paid
-18.52%-32M
-22.47%-109M
-22.73%-27M
-21.74%-28M
-22.73%-27M
-22.73%-27M
---89M
---22M
---23M
---22M
Proceeds from stock option exercised by employees
--0
-8.33%22M
----
----
----
-50.00%1M
500.00%24M
----
----
----
Net other financing activities
----
---15M
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,176.92%-332M
-56.92%-102M
-56.25%-25M
-125.00%-36M
-15.38%-15M
-30.00%-26M
51.85%-65M
-116.49%-16M
-107.77%-16M
95.53%-13M
Net cash flow
Beginning cash position
84.47%2.03B
44.49%1.1B
40.09%1.78B
49.47%1.56B
49.82%1.24B
44.49%1.1B
--762M
197.42%1.27B
--1.04B
--827M
Current changes in cash
-590.83%-589M
133.24%877M
300.80%251M
9.90%222M
25.11%284M
66.67%120M
-51.36%376M
-136.98%-125M
--202M
--227M
Effect of exchange rate changes
-161.11%-11M
243.24%53M
112.20%5M
-127.27%-6M
427.27%36M
357.14%18M
-236.36%-37M
-1,950.00%-41M
344.44%22M
---11M
End cash Position
15.50%1.43B
84.47%2.03B
84.47%2.03B
40.09%1.78B
49.47%1.56B
49.82%1.24B
44.49%1.1B
44.49%1.1B
197.42%1.27B
--1.04B
Free cash flow
19.72%170M
23.66%1.01B
10.65%291M
20.00%258M
34.58%323M
39.22%142M
-9.79%820M
9.13%263M
-7.33%215M
-16.96%240M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 3, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Oct 3, 2025(Q2)Jul 4, 2025(Q1)Apr 4, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.92%182M23.09%1.08B9.12%311M20.54%270M35.06%339M36.52%157M-9.14%875M8.37%285M-7.82%224M-16.61%251M
Net income from continuing operations 12.89%254M12.85%940M11.89%254M9.13%239M9.36%222M22.28%225M-0.72%833M13.50%227M6.83%219M-2.87%203M
Operating gains losses -----60.00%6M--0--------------15M--0--------
Depreciation and amortization 26.32%24M0.00%78M0.00%20M17.65%20M-5.00%19M-9.52%19M-10.34%78M-9.09%20M-19.05%17M-9.09%20M
Other non cash items -216.67%-7M--------------0-60.00%6M--------------0
Change In working capital 3.67%-105M76.72%-27M-28.00%18M65.52%-10M825.00%74M9.17%-109M-251.52%-116M19.05%25M-825.00%-29M-80.95%8M
-Change in receivables -155.56%-23M-1,766.67%-50M-310.00%-21M104.55%1M-290.91%-21M-325.00%-9M50.00%3M150.00%10M-22.22%-22M-26.67%11M
-Change in inventory 20.00%-16M-300.00%-6M13.79%33M-50.00%-12M-40.00%-7M-53.85%-20M-94.23%3M20.83%29M-166.67%-8M-127.78%-5M
-Change in prepaid assets 26.32%-14M16.67%-40M118.75%6M-61.54%-21M-200.00%-6M-111.11%-19M11.11%-48M39.62%-32M-44.44%-13M-64.71%6M
-Change in payables and accrued expense 14.75%-52M--118M-46.74%49M57.14%22M2,800.00%108M40.20%-61M--029.58%92M-26.32%14M50.00%-4M
-Change in other working capital ----33.78%-49M-----------------196.00%-74M------------
Cash from discontinued investing activities
Operating cash flow 15.92%182M23.09%1.08B9.12%311M20.54%270M35.06%339M36.52%157M-9.14%875M8.37%285M-7.82%224M-16.61%251M
Investing cash flow
Cash flow from continuing investing activities -3,890.91%-439M77.42%-98M91.12%-35M-100.00%-12M-263.64%-40M52.17%-11M-689.09%-434M-1,690.91%-394M57.14%-6M-10.00%-11M
Net PPE purchase and sale 20.00%-12M-14.55%-63M9.09%-20M-33.33%-12M-45.45%-16M-15.38%-15M-1.85%-55M8.33%-22M0.00%-9M8.33%-11M
Net business purchase and sale ---426M--0--------------0---363M------------
Net other investing changes -125.00%-1M-118.75%-35M-66.67%-15M--0---24M140.00%4M-1,500.00%-16M-550.00%-9M160.00%3M--0
Cash from discontinued investing activities
Investing cash flow -3,890.91%-439M77.42%-98M91.12%-35M-100.00%-12M-263.64%-40M52.17%-11M-689.09%-434M-1,690.91%-394M57.14%-6M-10.00%-11M
Financing cash flow
Cash flow from continuing financing activities -1,176.92%-332M-56.92%-102M-56.25%-25M-125.00%-36M-15.38%-15M-30.00%-26M51.85%-65M-116.49%-16M-107.77%-16M95.53%-13M
Net issuance payments of debt ------0------------------0--0--------
Net common stock issuance ---300M--0-11.11%-20M0.00%7M44.44%13M--0--0-119.35%-18M-96.46%7M102.05%9M
Cash dividends paid -18.52%-32M-22.47%-109M-22.73%-27M-21.74%-28M-22.73%-27M-22.73%-27M---89M---22M---23M---22M
Proceeds from stock option exercised by employees --0-8.33%22M-------------50.00%1M500.00%24M------------
Net other financing activities -------15M--0----------------------------
Cash from discontinued financing activities
Financing cash flow -1,176.92%-332M-56.92%-102M-56.25%-25M-125.00%-36M-15.38%-15M-30.00%-26M51.85%-65M-116.49%-16M-107.77%-16M95.53%-13M
Net cash flow
Beginning cash position 84.47%2.03B44.49%1.1B40.09%1.78B49.47%1.56B49.82%1.24B44.49%1.1B--762M197.42%1.27B--1.04B--827M
Current changes in cash -590.83%-589M133.24%877M300.80%251M9.90%222M25.11%284M66.67%120M-51.36%376M-136.98%-125M--202M--227M
Effect of exchange rate changes -161.11%-11M243.24%53M112.20%5M-127.27%-6M427.27%36M357.14%18M-236.36%-37M-1,950.00%-41M344.44%22M---11M
End cash Position 15.50%1.43B84.47%2.03B84.47%2.03B40.09%1.78B49.47%1.56B49.82%1.24B44.49%1.1B44.49%1.1B197.42%1.27B--1.04B
Free cash flow 19.72%170M23.66%1.01B10.65%291M20.00%258M34.58%323M39.22%142M-9.79%820M9.13%263M-7.33%215M-16.96%240M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More