Veralto Corporation
VLTO | NYSE
$116.23
+$5.13 (+4.62%)
Nov 2, 2026, 2:29 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Oct 2, 2026 | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Oct 3, 2025 | Q2 2025 Jul 4, 2025 | Q1 2025 Apr 4, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 253M | 241M | 254M | 254M | 239M | 222M | 225M | 227M | 219M | 203M | 184M | 200M | 205M | 209M | 225M | 216M | 218M | 231M | 180M |
Depreciation & Amortization | 28M | 29M | 24M | 20M | 20M | 19M | 19M | 20M | 17M | 20M | 21M | 22M | 21M | 22M | 22M | 21M | 21M | 23M | 25M |
Stock-Based Compensation | 21M | 24M | 16M | 13M | 21M | 24M | 16M | 13M | 17M | 20M | 15M | 20M | 13M | 13M | 9M | 11M | 8M | 11M | 11M |
Other Working Capital | 15M | 42M | -75M | -10M | 10M | 111M | -90M | 5M | -19M | 6M | -85M | -91M | 42M | 29M | -66M | 9M | 16M | 23M | -51M |
Other Non-Cash Items | n/a | n/a | -7M | 6M | n/a | n/a | 6M | n/a | n/a | n/a | 15M | -70M | 93M | 59M | 87M | 100M | 56M | 125M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70M | -93M | -44M | -87M | -100M | -56M | -125M | n/a |
Change in Working Capital | 21M | 46M | -105M | 18M | -10M | 74M | -109M | 25M | -29M | 8M | -120M | 21M | 4M | 42M | -100M | 89M | 10M | -45M | -160M |
Operating Cash Flow | 323M | 340M | 182M | 311M | 270M | 339M | 157M | 285M | 224M | 251M | 115M | 263M | 243M | 301M | 156M | 337M | 257M | 220M | 56M |
Capital Expenditures | -19M | -12M | -12M | -20M | -12M | -16M | -15M | -22M | -9M | -11M | -13M | -22M | -11M | -12M | -9M | -8M | -6M | -10M | -10M |
Cash Acquisitions | -63M | -194M | -426M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | -4M | -37M | -1M | -13M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | n/a | -1M | -15M | n/a | -24M | 4M | -372M | 3M | n/a | -10M | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -84M | -206M | -439M | -35M | -12M | -40M | -11M | -394M | -6M | -11M | -23M | -22M | -14M | -10M | -9M | -12M | -43M | -11M | -23M |
Debt Repayment | -451M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.61B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -89M | -134M | -300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 93M | 198M | n/a | n/a | -325M | -214M | n/a | n/a |
Dividend Paid | -32M | -32M | -32M | -27M | -28M | -27M | -27M | -22M | -23M | -22M | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 719M | n/a | n/a | -15M | n/a | n/a | 24M | n/a | n/a | n/a | 4M | -2.6B | -291M | -147M | n/a | n/a | -209M | -33M |
Financial Cash Flow | -565M | 558M | -332M | -25M | -36M | -15M | -26M | -16M | -16M | -13M | -20M | 97M | 206M | -291M | -147M | -325M | -214M | -209M | -33M |
Net Cash Flow | -334M | 688M | -600M | 256M | 216M | 320M | 138M | -166M | 224M | 216M | 65M | 336M | 426M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 304M | 328M | 170M | 291M | 258M | 323M | 142M | 263M | 215M | 240M | 102M | 241M | 232M | 289M | 147M | 329M | 251M | 210M | 46M |
Adj. Free Cash Flow | 283M | 304M | 154M | 278M | 237M | 299M | 126M | 250M | 198M | 220M | 87M | 221M | 219M | 276M | 138M | 318M | 243M | 199M | 35M |
Maintenance CapEx | -19M | -12M | -12M | -17.71M | -7.96M | -12.27M | -11.14M | -19.55M | -6.46M | -9.5M | -12.1M | -20.74M | -9.54M | -11.11M | -6.85M | -8M | -6M | -10M | -10M |
Growth CapEx | n/a | n/a | n/a | -2.29M | -4.04M | -3.73M | -3.86M | -2.45M | -2.54M | -1.5M | -902.37K | -1.26M | -1.46M | -893.2K | -2.15M | n/a | n/a | n/a | n/a |
Owner Earnings | 304M | 328M | 170M | 293.29M | 262.04M | 326.73M | 145.86M | 265.45M | 217.54M | 241.5M | 102.9M | 242.26M | 233.46M | 289.89M | 149.15M | 329M | 251M | 210M | 46M |
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