Vontier Corp cash flow statement
In fiscal 2025, Vontier Corp's operations generated $511m of cash; it spent $69.9m on capital projects, leaving free cash flow of $441m. It returned $14.7m in dividends and $300m through buybacks.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 421 | 545 | 691 | 481 | 321 | 455 | 428 | 511 | 463 |
| Depreciation and amortisation | 86 | 85 | 78 | 46 | 41 | 44 | 47 | 51 | 51 |
| Stock-based pay | 14 | 13 | 23 | 26 | 24 | 32 | 32 | 30 | 30 |
| Capital spending | 42 | 38 | 36 | 48 | 60 | 60 | 83 | 70 | 79 |
| Free cash flow | 379 | 507 | 656 | 433 | 261 | 395 | 345 | 441 | 385 |
| Free cash flow after stock pay | 365 | 494 | 633 | 408 | 237 | 363 | 313 | 411 | 354 |
| Dividends paid | — | 0 | 0 | 13 | 16 | 16 | 15 | 15 | 14 |
| Share buybacks | — | — | 0 | 0 | 328 | 75 | 225 | 300 | 395 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 122 | 168 | 110 | 100 | 111 | 190 | 47 | 116 |
| Depreciation and amortisation | 12 | 13 | 13 | 13 | 13 | 13 | 15 | 11 |
| Stock-based pay | 8 | 6 | 8 | 9 | 7 | 7 | 8 | 9 |
| Capital spending | 19 | 20 | 18 | 17 | 20 | 15 | 22 | 21 |
| Free cash flow | 103 | 148 | 93 | 83 | 90 | 175 | 25 | 95 |
| Free cash flow after stock pay | 95 | 142 | 85 | 75 | 83 | 168 | 17 | 86 |
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