FN2 Earnings Intelligence
Veralto Corporation cash flow
Veralto Corporation (VLTO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $762 | $1,101 | $2,031 | - | - |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $5,021 | $5,193 | $5,503 | $5,875 | $6,178.6 |
| % Growth | - | 3.4% | 6.0% | 6.8% | 5.2% |
| Gross Profit | $2,901 | $3,105 | $3,299 | - | - |
| % Margin | 57.8% | 59.8% | 59.9% | - | - |
| EBITDA | $1,227 | $1,286 | $1,355 | - | - |
| % Margin | 24.4% | 24.8% | 24.6% | - | - |
| Net Income | $839 | $833 | $940 | - | - |
| % Margin | 16.7% | 16.0% | 17.1% | - | - |
| Diluted EPS | $3.40 | $3.34 | $3.76 | $4.25 | $4.68 |
| % Growth | - | -1.8% | 12.6% | 13.1% | 10.1% |
| Operating Cash Flow | $963 | $875 | $1,077 | - | - |
| CapEx | $54 | $55 | $63 | - | - |
| Free Cash Flow | $909 | $820 | $1,014 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|
| Revenue | $5,021 | $5,193 | $5,503 | $5,875 | $6,178.6 |
| Gross Profit | $2,901 | $3,105 | $3,299 | - | - |
| EBITDA | $1,227 | $1,286 | $1,355 | - | - |
| Net Income | $839 | $833 | $940 | - | - |
| Diluted EPS | $3.40 | $3.34 | $3.76 | $4.25 | $4.68 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Cash & Equivalents | $762 | $1,101 | $2,031 |
| Short-term Debt | - | - | - |
| Long-term Debt | $2,629 | $2,599 | $1,973 |
| Total Debt | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Operating Cash Flow | $963 | $875 | $1,077 |
| Capital Expenditure | $54 | $55 | $63 |
| Free Cash Flow | $909 | $820 | $1,014 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Revenue Growth | - | 3.4% | 6.0% |
| Gross Margin | 57.8% | 59.8% | 59.9% |
| EBITDA Margin | 24.4% | 24.8% | 24.6% |
| Net Margin | 16.7% | 16.0% | 17.1% |
| FCF Margin | 18.1% | 15.8% | 18.4% |
| Diluted EPS Growth | - | -1.8% | 12.6% |