FN2 Earnings Intelligence
Veralto Corporation cash flow (quarterly)
Veralto Corporation (VLTO) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,239 | $1,559 | $1,775 | $1,431 | $2,119 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,332 | $1,371 | $1,404 | $1,422 | $1,474 | $1,497.3 | $1,516 |
| % Growth | - | - | - | - | - | 6.6% | - |
| Gross Profit | $805 | $822 | $844 | $854 | $902 | - | - |
| % Margin | 60.4% | 60.0% | 60.1% | 60.1% | 61.2% | - | - |
| EBITDA | $341 | $332 | $346 | $362 | $344 | - | - |
| % Margin | 25.6% | 24.2% | 24.6% | 25.5% | 23.3% | - | - |
| Net Income | $225 | $222 | $239 | $254 | $241 | - | - |
| % Margin | 16.9% | 16.2% | 17.0% | 17.9% | 16.4% | - | - |
| Diluted EPS | $0.90 | $0.89 | $0.95 | $1.02 | $0.98 | $1.09 | $1.13 |
| % Growth | - | - | - | - | - | 14.7% | - |
| Operating Cash Flow | $157 | - | - | $182 | - | - | - |
| CapEx | $15 | - | - | $12 | - | - | - |
| Free Cash Flow | $142 | - | - | $170 | - | - | - |
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 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,332 | $1,371 | $1,404 | $1,422 | $1,474 | $1,497.3 | $1,516 |
| Gross Profit | $805 | $822 | $844 | $854 | $902 | - | - |
| EBITDA | $341 | $332 | $346 | $362 | $344 | - | - |
| Net Income | $225 | $222 | $239 | $254 | $241 | - | - |
| Diluted EPS | $0.90 | $0.89 | $0.95 | $1.02 | $0.98 | $1.09 | $1.13 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,239 | $1,559 | $1,775 | $1,431 | $2,119 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,630 | $2,672 | $1,972 | $1,962 | $2,679 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $157 | - | - | $182 | - |
| Capital Expenditure | $15 | - | - | $12 | - |
| Free Cash Flow | $142 | - | - | $170 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 60.4% | 60.0% | 60.1% | 60.1% | 61.2% |
| EBITDA Margin | 25.6% | 24.2% | 24.6% | 25.5% | 23.3% |
| Net Margin | 16.9% | 16.2% | 17.0% | 17.9% | 16.4% |
| FCF Margin | 10.7% | - | - | 12.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the VLTO recap when the next report posts
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