Ralliant Corporation RAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.2M+103% | -$1.37B-3,543% | $39.9M-16.2% | $47.6M-25.5% | $63.9M-22.7% | ||
| $7.4M-5.1% | $7.8M+4.0% | $7.5M+11.9% | $6.7M+1.5% | $6.6M+10.0% | ||
| $11.1M+7.8% | $10.3M-67.1% | $31.3M+286% | $8.1M+24.6% | $6.5M-4.4% | ||
| —— | $15.68M0.0% | $15.68M0.0% | $15.68M0.0% | $15.68M+171% | ||
| —— | $360.43M0.0% | $360.43M0.0% | $360.43M0.0% | $360.43M— | ||
| -$6.7M+72.3% | -$24.2M-206% | $22.8M+359% | -$8.8M-76.0% | -$5M-400% | ||
| $20.6M— | $0-100% | $3.8M-70.1% | $12.7M+588% | -$2.6M+21.2% | ||
| -$14.8M-175% | $19.8M+321% | $4.7M+221% | -$3.9M+77.1% | -$17M-195% | ||
| -$40.5M— | $0-100% | $76.1M+142% | $31.4M+420% | -$9.8M— | ||
| -$3.3M— | —— | $16.8M-25.3% | $22.5M+269% | $6.1M+144% | ||
| $19.1M-81.2% | $101.6M-26.7% | $138.6M+62.3% | $85.4M+18.6% | $72M-55.3% | ||
| $8.7M-13.0% | $10M-16.7% | $12M+3.4% | $11.6M+107% | $5.6M-61.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $1.5M-96.3% | ||
| -$8.7M+13.0% | -$10M+16.7% | -$12M-3.4% | -$11.6M-183% | -$4.1M+99.0% | ||
| $5.6M-1.8% | $5.7M— | —— | —— | $0— | ||
| $50.5M— | —— | —— | —— | $0— | ||
| -$2.2M-467% | $600K— | —— | —— | $0— | ||
| $800K— | —— | —— | —— | $0— | ||
| -$59.1M-55.9% | -$37.9M+37.8% | -$60.9M-152% | $116.7M+261% | -$72.6M-123% | ||
| -$2.1M-333% | $900K— | $0-100% | $8.1M+72.3% | $4.7M+139% | ||
| -$50.8M-193% | $54.6M-16.8% | $65.6M-67.0% | $198.6M— | $0— | ||
| $22.3M+0.5% | $22.2M-1.3% | $22.5M+2.7% | $21.9M+7.9% | $20.3M-1.9% | ||
| $7.4M-5.1% | $7.8M+4.0% | $7.5M+11.9% | $6.7M+1.5% | $6.6M+10.0% | ||
| -$14.8M-175% | $19.8M+321% | $4.7M+221% | -$3.9M+77.1% | -$17M-195% | ||
| —— | $15.68M0.0% | $15.68M0.0% | $15.68M0.0% | $15.68M+171% | ||
| -$3.3M— | —— | $16.8M-25.3% | $22.5M+269% | $6.1M+144% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $1.5M-96.3% | ||
| $800K— | —— | —— | —— | $0— | ||
| -$2.2M-467% | $600K— | —— | —— | $0— | ||
| $0+100% | -$32.8M— | —— | —— | -$72.6M-123% | ||
| $10.4M-88.6% | $91.6M-27.6% | $126.6M+71.5% | $73.8M+11.1% | $66.4M-54.7% | ||
| $10.4M-88.6% | $91.6M-27.6% | $126.6M+71.5% | $73.8M+11.1% | $66.4M-54.7% |
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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.
