Vontier Corporation
VNT | NYSE
$31.34
+$0.10 (+0.32%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 2, 2026 | Q1 2026 Apr 2, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 25, 2025 | Q2 2025 Jun 26, 2025 | Q1 2025 Mar 27, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 26, 2024 | Q2 2024 Jun 27, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 28, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jul 1, 2021 | Q1 2021 Apr 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.4M | 94.3M | 123.5M | 102.8M | 91.9M | 87.9M | 123.5M | 91.8M | 70.1M | 136.8M | 106.2M | 90.6M | 97.3M | 82.8M | 67.7M | 50.1M | 33.3M | 250.2M | 112.4M | 127.3M | 82.3M | 91M |
Depreciation & Amortization | 26.3M | 31.9M | 29.6M | 31.1M | 32M | 32.5M | 32.6M | 32M | 31.1M | 31.4M | 31.2M | 31.1M | 31.6M | 31.1M | 32.1M | 28.7M | 29M | 29.1M | 29.3M | 20M | 19.2M | 19.8M |
Stock-Based Compensation | 16.4M | n/a | n/a | 7.2M | 8.6M | 7.5M | 6.3M | 7.9M | 7.9M | 9.5M | 7.4M | 8.8M | 8.5M | 6.8M | 5.3M | 5.9M | 7M | 6.1M | 6.2M | 6.3M | 6.4M | 6.6M |
Other Working Capital | 84.8M | -84.8M | 163.3M | 21.9M | -47.3M | -31.8M | 5.8M | 22.1M | -81.2M | -19.4M | 151.5M | 45.4M | 3.2M | -81.5M | 234.2M | -14.8M | -77.4M | -83M | 89.8M | 44.8M | -41.6M | -19.6M |
Other Non-Cash Items | -45.5M | 8.1M | 6.3M | -7.8M | 600K | 11M | 9.7M | 900K | 5.5M | -38.6M | 8.5M | 900K | 1.5M | 5.4M | 115M | 87.5M | 75.8M | -227.4M | 51.1M | 2.5M | 1.1M | 5M |
Deferred Income Tax | -400K | 4.3M | -27.8M | n/a | n/a | n/a | n/a | -2.2M | n/a | n/a | -7.5M | -100K | -34M | -5.7M | -78.8M | -21.8M | 5M | 32.6M | -45.2M | -3.2M | n/a | -1M |
Change in Working Capital | 39.9M | -92.1M | 58.5M | -22.8M | -33.1M | -28.5M | -4M | -8.6M | -68.5M | -47.6M | 19.1M | 300K | -27.4M | -39.4M | 40.1M | -59.1M | -142.9M | -49.3M | -14.6M | -27.5M | -55.8M | 41.9M |
Operating Cash Flow | 64.1M | 46.5M | 190.1M | 110.5M | 100M | 110.4M | 168.1M | 121.8M | 46.1M | 91.5M | 164.9M | 131.6M | 77.5M | 81M | 181.4M | 91.3M | 7.2M | 41.3M | 139.2M | 125.4M | 53.2M | 163.3M |
Capital Expenditures | -21.4M | -21.7M | -15.3M | -20.2M | -16.7M | -17.7M | -20.1M | -18.6M | -23.8M | -20.2M | -16.6M | -17.4M | -12.4M | -13.7M | -17M | -16.5M | -13.6M | -12.9M | -14.9M | -11.2M | -10.7M | -11M |
Cash Acquisitions | n/a | n/a | 8.4M | 10.2M | -10.2M | n/a | -2.9M | 1.5M | -3.4M | 70.3M | -3M | 2.6M | 106.8M | -1.9M | -12.2M | -83.2M | -3.2M | -190.7M | -4M | -955.5M | -3M | -4.6M |
Purchase of Investments | 300K | -300K | -500K | 100K | -100K | n/a | 1.5M | n/a | n/a | n/a | -300K | -800K | n/a | -1.9M | -500K | -5.1M | -1.5M | n/a | 58.9M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1M | 1.1M | 10M | n/a | n/a | n/a | 200K | n/a | n/a | 300K | 800K | n/a | 20.4M | 13.9M | 5.1M | 4.7M | n/a | 200K | n/a | n/a | n/a |
Other Investing Acitivies | 75.7M | n/a | n/a | 30.2M | n/a | n/a | 5.1M | -2M | 100K | 900K | 2.9M | -2.7M | 100K | 6.1M | 12M | -6.2M | -3.2M | 200K | -58.9M | 7M | n/a | n/a |
Investing Cash Flow | 54.6M | -21M | -6.3M | 30.3M | -27M | -17.7M | -16.4M | -18.9M | -27.1M | 51M | -16.7M | -17.5M | 94.5M | 9M | -3.8M | -105.9M | -16.8M | -203.4M | -18.7M | -959.7M | -13.7M | -15.6M |
Debt Repayment | n/a | -196.4M | 1.9M | -300K | -1.4M | -50M | -53.3M | -100K | -50.1M | -51M | -59.5M | -77.4M | -100.1M | -61.1M | -53.2M | 34.6M | 18.6M | 400K | -800K | 599.3M | -5.3M | 181.3M |
Common Stock Repurchased | -130M | -70M | -125.1M | -70M | -50.1M | -55M | -60.1M | -104.9M | -38.1M | -21.6M | -13.1M | -11.6M | -31.9M | -18.1M | -40M | -16.9M | -14.1M | -257M | n/a | n/a | n/a | n/a |
Dividend Paid | -3.6M | -3.5M | -3.6M | -3.7M | -3.7M | -3.7M | -3.7M | -3.8M | -3.8M | -3.9M | -3.8M | -3.9M | -3.9M | -3.9M | -3.9M | -4M | -4M | -4M | -4.3M | -4.2M | -4.2M | n/a |
Other Financial Acitivies | -134.1M | -13.5M | -1.9M | -900K | -900K | -12.9M | -1M | -1.2M | -1.1M | -10.7M | 1.9M | 2.2M | 500K | -4.1M | -1.9M | 200K | 300K | -3M | -1.4M | -2M | -500K | -37.3M |
Financial Cash Flow | -269.9M | -281.2M | -128.2M | -68.5M | -54.9M | -119.7M | -115.5M | -109.3M | -93.1M | -74.4M | -74.5M | -90.7M | -135.4M | -87.2M | -99M | 13.9M | 800K | -263.6M | -5.8M | 593.1M | -7.3M | 145.5M |
Net Cash Flow | -152.4M | -258.4M | 58.4M | 69.6M | 30.6M | -22.8M | 25.5M | -400K | -74.7M | 65.1M | 77.3M | 19.6M | 35.8M | 3.7M | 82.8M | -5.7M | -17.7M | -427.5M | 113.7M | -244.5M | 33.1M | 289.8M |
Free Cash Flow | 42.7M | 24.8M | 174.8M | 90.3M | 83.3M | 92.7M | 148M | 103.2M | 22.3M | 71.3M | 148.3M | 114.2M | 65.1M | 67.3M | 164.4M | 74.8M | -6.4M | 28.4M | 124.3M | 114.2M | 42.5M | 152.3M |
Adj. Free Cash Flow | 26.3M | 24.8M | 174.8M | 83.1M | 74.7M | 85.2M | 141.7M | 95.3M | 14.4M | 61.8M | 140.9M | 105.4M | 56.6M | 60.5M | 159.1M | 68.9M | -13.4M | 22.3M | 118.1M | 107.9M | 36.1M | 145.7M |
Maintenance CapEx | -21.4M | -21.7M | -13.72M | -20.08M | -12.85M | -17.7M | -20.1M | -18.6M | -23.8M | -20.2M | -16.6M | -17.4M | -12.4M | -12.15M | -13M | -15.55M | -11.07M | -10.91M | -14.9M | -10.11M | -1.14M | -6.08M |
Growth CapEx | n/a | n/a | -1.58M | -124.93K | -3.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | -4M | -953.55K | -2.53M | -1.99M | n/a | -1.09M | -9.56M | -4.92M |
Owner Earnings | 42.7M | 24.8M | 176.38M | 90.42M | 87.15M | 92.7M | 148M | 103.2M | 22.3M | 71.3M | 148.3M | 114.2M | 65.1M | 68.85M | 168.4M | 75.75M | -3.87M | 30.39M | 124.3M | 115.29M | 52.06M | 157.22M |
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