CSI Market
Sign In | Register

Vontier (VNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VNT Annual Cash Flow →
Quarterly cash flow trends provide additional context on Vontier's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Apr 03 2026)
3 Months 		(Dec 31 2025) (Sep 26 2025) (Jun 27 2025) (Mar 28 2025)
Operating Activities
Income94.30
Depreciation & amortization14.80
Amortization of Other Assets17.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation7.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost-
Gain On Settlement Of Investment-
Gain Loss On Settlement Of Investments-
Equity Securities Fv Ni Unrealized Gain Loss-
Equity Securities Fv Ni Unrealized Loss-
Equity Securities Fv Ni Unrealized Gain-
Business Combination Amortization Of Inventory Fair Value Step Up-
Increase Decrease In Accounts Receivable And Long Term Financing Receivable-7.30
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes4.30
Other Working Capital-84.80
Other Noncash Income (Expense)0.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities46.50
Investing Activities
Capital Expenditures-21.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Settlement Of Investments-
Payments To Acquire Businesses And Equity Method Investments Net Of Cash Acquired-
Payments To Acquire Equity Securities Fv Ni-0.30
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.00
Financing Activities
Short-term debt Net303.60
Other borrowing transactions-0.40
Long-term debt - borrowings0.00
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-67.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.10
Payments To Former Parent Separation-
Proceeds Payments From Transfers To Former Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.50
Net Cash Flow from Financing Activities-281.20
Effect of exchange rate on cash flow-2.70
Discontinued operations0.00
Free Cash Flow24.80
Total Cash Flow-258.40
4 historic quarters locked

Sign in to unlock the full Vontier cash flow history.

Sign In Create Free Account

About Vontier Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260703)
  • Filed with the SEC: August 6, 2026
  • Source: vnt-20260703.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054180

Figures are derived from filed reports and may be restated. Historical data is subject to revision.