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Vontier cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$122M in Q3 2026 · $416M over twelve months

Operating cash flow$143M
Capital spending−$20.8M
Free cash flow+$122M
Cash / net income1.4×
Cash conversion cycle64 days

Analysis

In Q3 2026, Vontier generated $143M of operating cash flow and spent $20.8M on capital projects, leaving free cash flow of $122M.

Over the twelve months to Oct 2, 2026, operating cash flow was $496M; the largest uses were net borrowing (+) / repaid (−) ($495M), buybacks ($405M), capital spending ($79.2M); besides operations, cash came from other financing ($280M), asset & business sales ($86.3M); the cash balance fell by $175M.

Operating cash flow was $143M against net income of $99.0M — 1.4× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$22.1M, stock-based pay +$11.7M, other operating capital −$2.9M.

Its cash conversion cycle was 64 days (receivables 69 + inventory 77 − payables 82).

Free cash flow

Vontier: free cash flow by quarterVontier: free cash flow by quarter$148MQ4 2024$92.7MQ1 2025$83.3MQ2 2025$90.3MQ3 2025$175MQ4 2025$24.8MQ1 2026$94.9MQ2 2026$122MQ3 2026
Operating cash flow less capital spending.
Vontier: operating cash flow against capital spendingVontier: operating cash flow against capital spendingOperating cash flowCapital spending$168M$20.1MQ4 2024$110M$17.7MQ1 2025$100M$16.7MQ2 2025$110M$20.2MQ3 2025$190M$15.3MQ4 2025$46.5M$21.7MQ1 2026$116M$21.4MQ2 2026$143M$20.8MQ3 2026
Latest (Q3 2026): Operating cash flow $143M, Capital spending $20.8M.

Capital allocation, year by year

Vontier: where the cash came from (up) and went (down), by fiscal yearVontier: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $481MFY2021: Net borrowing $780MFY2021: Shares issued $7.5MFY2021: Capital spending −$47.8MFY2021: Acquisitions −$956MFY2021: Dividends −$12.7M$1.3BFY2021FY2022: Operating cash flow $321MFY2022: Shares issued $2.5MFY2022: Asset sales $400KFY2022: Capital spending −$60.0MFY2022: Acquisitions −$278MFY2022: Buybacks −$328MFY2022: Dividends −$15.9M$324MFY2022FY2023: Operating cash flow $455MFY2023: Net borrowing −$298MFY2023: Shares issued $10.4MFY2023: Asset sales $112MFY2023: Capital spending −$60.1MFY2023: Buybacks −$74.7MFY2023: Dividends −$15.5M$577MFY2023FY2024: Operating cash flow $428MFY2024: Net borrowing −$154MFY2024: Shares issued $17.0MFY2024: Asset sales $74.0MFY2024: Capital spending −$82.7MFY2024: Buybacks −$225MFY2024: Dividends −$15.2M$518MFY2024FY2025: Operating cash flow $511MFY2025: Net borrowing −$49.8MFY2025: Shares issued $10.0MFY2025: Asset sales $50.8MFY2025: Capital spending −$69.9MFY2025: Acquisitions −$10.9MFY2025: Buybacks −$300MFY2025: Dividends −$14.7M$572MFY2025
Over these 5 years operating cash flow totalled $2.2B; the largest uses were acquisitions ($1.2B) and buybacks ($928M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$258M
Debt$1.9B
Net debt$1.6B
Due within a year$306M

Vontier funds itself: free cash flow was $416M over the last twelve months, and $258M of cash and investments stands against $1.9B of debt ($306M due within a year, 0.8× covered by cash).

Where the cash came from and went

Vontier: sources (+) and uses (−) of cash, Q3 2026Vontier: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$143MBuybacks−$80.0MAcquisitions−$42.1MCapital spending−$20.8MCash drawn (+) / kept (−)$7.4MDividends−$3.3MExchange rates−$2.2MOther financing−$1.2MOther investing−$900KNet borrowing (+) / repaid (−)$200KAsset & business sales$100K
Vontier: sources (+) and uses (−) of cash, TTM to Q3 2026Vontier: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$496MNet borrowing (+) / repaid (−)−$495MBuybacks−$405MOther financing$280MCash drawn (+) / kept (−)$175MAsset & business sales$86.3MCapital spending−$79.2MAcquisitions−$42.7MDividends−$14.0MExchange rates−$3.3MShares issued$2.9MOther investing−$800K

From profit to cash

Vontier: net income to operating cash flow, Q3 2026Vontier: net income to operating cash flow, Q3 2026Net income$99.0MDepreciation & amortization$22.1MStock-based pay$11.7MOther non-cash$1.8MOther operating capital−$2.9MOperating cash flow$143M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202669778264
Q2 202665778459
Q1 202665788558
Q3 202567837971
Q2 202563828164
Q1 202562778456

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$143M−$20.8M−$42.1M−$80.0M−$3.3M$200K—$7.4M$122M
Q2 2026$116M−$21.4M—−$130M−$3.6M−$600K$200K−$32.0M$94.9M
Q1 2026$46.5M−$21.7M—−$70.0M−$3.5M−$196M$2.2M$258M$24.8M
Q4 2025$190M−$15.3M−$600K−$125M−$3.6M$1.9M$500K−$58.4M$175M
Q3 2025$110M−$20.2M—−$70.0M−$3.7M−$300K$6.4M−$69.6M$90.3M
Q2 2025$100M−$16.7M—−$50.1M−$3.7M−$1.4M$1.2M−$30.6M$83.3M
Q1 2025$110M−$17.7M—−$55.0M−$3.7M−$50.0M$1.9M$22.8M$92.7M
Q4 2024$168M−$20.1M—−$60.1M−$3.7M−$53.3M$2.6M−$25.5M$148M

Vontier: income statement and cash flow

Vontier, Q3 2026: revenue $737M (-2% year over year), operating margin 21.5%. The chart follows the revenue to costs, profit and cash.

Vontier: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.