Veralto Corporation (VLTO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Veralto Corporation provides water analytics, water treatment, marking and coding, and packaging and color solutions worldwide. It operates through two segments, Water Quality (WQ) and Product Quality & Innovation (PQI).
Total Cash From Operating Activities Chart for Veralto Corporation
Veralto Corporation (VLTO) operating cash flow for FY2025 was USD 1.1B, a 23.1% change from FY2024. Veralto Corporation's operating cash flow grew from USD 1.0B in 2020 to USD 1.1B in 2025 (7.6% over 5 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $23.90B
- Implied Share Price
- $98.02
- Enterprise Value
- $24.22B
- Revenue (TTM)
- $5.70B
- EBITDA
- $1.39B
- Profit Margin
- 17.35%
- Trailing P/E
- 24.44
- Forward P/E
- 21.37
- Price/Book (MRQ)
- 7.41
- Price/Sales (TTM)
- 4.20
- EV/EBITDA
- 17.37
- EV/Revenue
- 4.25
- Dividend Yield
- 0.51%
- Book Value
- $12.68
- Free Cash Flow (FY2025)
- $1.01B
- Free Cash Flow Yield
- 4.24%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.