Ralliant Corporation RAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.2M-30.8% | -$1.37B-1,761% | $39.9M-56.1% | $47.6M-26.5% | $63.9M-45.0% | ||
| $7.4M+12.1% | $7.8M+30.0% | $7.5M+10.3% | $6.7M— | $6.6M— | ||
| $11.1M+70.8% | $10.3M+51.5% | $31.3M+422% | $8.1M— | $6.5M— | ||
| $19.1M-73.5% | $101.6M-36.9% | $138.6M+0.4% | $85.4M— | $72M— | ||
| $8.7M+55.4% | $10M-31.0% | $12M+96.7% | $11.6M— | $5.6M— | ||
| -$8.7M-112% | -$10M+97.7% | -$12M+97.2% | -$11.6M+97.3% | -$4.1M+99.0% | ||
| $5.6M— | $5.7M— | —— | —— | $0— | ||
| $50.5M— | —— | —— | —— | $0— | ||
| -$59.1M+18.6% | -$37.9M-112% | -$60.9M-119% | $116.7M-63.0% | -$72.6M-123% | ||
| -$50.8M— | $54.6M— | $65.6M— | $198.6M— | $0— | ||
| $10.4M-84.3% | $91.6M-37.5% | $126.6M-4.0% | $73.8M— | $66.4M— |
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Compare these in charts →Questions, answered.
- How much cash does Ralliant Corporation generate?
- Ralliant Corporation (RAL) generated $344.7M in operating cash flow over the trailing twelve months.
- What is Ralliant Corporation's free cash flow?
- After $42.3M of capital expenditures, Ralliant Corporation's free cash flow was $302.4M over the trailing twelve months, down 33.3% year over year.
- Where does Ralliant Corporation's cash flow data come from?
- Every line is extracted from Ralliant Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
