Veralto cash flow statement

In fiscal 2025, Veralto's operations generated $1.08bn of cash; it spent $63.0m on capital projects, leaving free cash flow of $1.01bn. It returned $109m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Veralto: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMOct 2026
Cash from operations	896	870	963	875	1,077	1,156
Depreciation and amortisation	106	90	87	78	78	101
Stock-based pay	34	41	55	65	74	74
Capital spending	54	34	54	55	63	63
Free cash flow	842	836	909	820	1,014	1,093
Free cash flow after stock pay	808	795	854	755	940	1,019
Dividends paid	—	0	0	89	109	123

US$ millions unless shown otherwise. Fiscal quarters.

Veralto: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Apr 2025	2025 Q2Jul 2025	2025 Q3Oct 2025	2025 Q4Dec 2025	2026 Q1Apr 2026	2026 Q2Jul 2026	2026 Q3Oct 2026
Cash from operations	285	157	339	270	311	182	340	323
Depreciation and amortisation	20	19	19	20	20	24	29	28
Stock-based pay	13	16	24	21	13	16	24	21
Capital spending	22	15	16	12	20	12	12	19
Free cash flow	263	142	323	258	291	170	328	304
Free cash flow after stock pay	250	126	299	237	278	154	304	283

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Veralto's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Veralto.