Veralto Corporation
VLTO | NYSE
$116.22
+$5.12 (+4.61%)
Nov 2, 2026, 1:17 PM ET · Market open
TTM 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 | 1B | 988M | 969M | 940M | 913M | 893M | 874M | 833M | 806M | 792M | 798M | 839M | 855M | 868M | 890M | 845M | 629M | 411M | 180M |
Depreciation & Amortization | 101M | 93M | 83M | 78M | 78M | 75M | 76M | 78M | 80M | 84M | 86M | 87M | 86M | 86M | 87M | 90M | 69M | 48M | 25M |
Stock-Based Compensation | 74M | 74M | 74M | 74M | 74M | 70M | 66M | 65M | 72M | 68M | 61M | 55M | 46M | 41M | 39M | 41M | 30M | 22M | 11M |
Other Working Capital | -28M | -33M | 36M | 21M | 36M | 7M | -98M | -93M | -189M | -128M | -105M | -86M | 14M | -12M | -18M | -3M | -12M | -28M | -51M |
Other Non-Cash Items | -1M | -1M | -1M | 12M | 6M | 6M | 6M | 15M | -55M | 38M | 97M | 169M | 339M | 302M | 368M | 281M | 181M | 125M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70M | -23M | -67M | -154M | -324M | -287M | -368M | -281M | -181M | -125M | n/a |
Change in Working Capital | -20M | -51M | -23M | -27M | -20M | -39M | -105M | -116M | -120M | -87M | -53M | -33M | 35M | 41M | -46M | -106M | -195M | -205M | -160M |
Operating Cash Flow | 1.16B | 1.1B | 1.1B | 1.08B | 1.05B | 1.01B | 917M | 875M | 853M | 872M | 922M | 963M | 1.04B | 1.05B | 970M | 870M | 533M | 276M | 56M |
Capital Expenditures | -63M | -56M | -60M | -63M | -65M | -62M | -57M | -55M | -55M | -57M | -58M | -54M | -40M | -35M | -33M | -34M | -26M | -20M | -10M |
Cash Acquisitions | -683M | -620M | -426M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | -2M | -39M | -42M | -55M | -51M | -14M | -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 | -18M | -16M | -40M | -35M | -392M | -389M | -365M | -379M | -7M | -13M | -13M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -764M | -692M | -526M | -98M | -457M | -451M | -422M | -434M | -62M | -70M | -69M | -55M | -45M | -74M | -75M | -89M | -77M | -34M | -23M |
Debt Repayment | -451M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.61B | 2.61B | 2.61B | 2.61B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -523M | -434M | -300M | n/a | n/a | n/a | n/a | n/a | 93M | 291M | 291M | 291M | -127M | -539M | -539M | -539M | -214M | n/a | n/a |
Dividend Paid | -123M | -119M | -114M | -109M | -104M | -99M | -94M | -89M | -67M | -44M | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 719M | 704M | -15M | -15M | 9M | 24M | 24M | 24M | 4M | -2.6B | -2.89B | -3.03B | -3.04B | -438M | -356M | -242M | -242M | -242M | -33M |
Financial Cash Flow | -364M | 165M | -408M | -102M | -93M | -73M | -71M | -65M | 48M | 270M | -8M | -135M | -557M | -977M | -895M | -781M | -456M | -242M | -33M |
Net Cash Flow | 10M | 560M | 192M | 930M | 508M | 516M | 412M | 339M | 841M | 1.04B | 827M | 762M | 426M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 1.09B | 1.05B | 1.04B | 1.01B | 986M | 943M | 860M | 820M | 798M | 815M | 864M | 909M | 997M | 1.02B | 937M | 836M | 507M | 256M | 46M |
Adj. Free Cash Flow | 1.02B | 973M | 968M | 940M | 912M | 873M | 794M | 755M | 726M | 747M | 803M | 854M | 951M | 975M | 898M | 795M | 477M | 234M | 35M |
Maintenance CapEx | -60.71M | -49.67M | -49.94M | -49.08M | -50.92M | -49.43M | -46.65M | -47.61M | -48.8M | -51.87M | -53.48M | -48.23M | -35.49M | -31.96M | -30.85M | -34M | n/a | n/a | n/a |
Growth CapEx | -2.29M | -6.33M | -10.06M | -13.92M | -14.08M | -12.57M | -10.35M | -7.39M | -6.2M | -5.13M | -4.52M | -5.77M | -4.51M | -3.05M | -2.15M | n/a | n/a | n/a | n/a |
Owner Earnings | 1.1B | 1.05B | 1.05B | 1.03B | 1B | 955.57M | 870.35M | 827.39M | 804.2M | 820.13M | 868.52M | 914.77M | 1B | 1.02B | 939.15M | 836M | n/a | n/a | n/a |
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