Ralliant Corporation RAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.24B-1.6% | -$1.22B-622% | $234.1M-17.9% | $285.1M-5.7% | $302.3M-14.7% | ||
| $29.4M+2.8% | $28.6M+6.7% | $26.8M+2.7% | $26.1M— | —— | ||
| $60.8M+8.2% | $56.2M+6.6% | $52.7M+92.3% | $27.4M— | —— | ||
| $344.7M-13.3% | $397.6M-13.0% | $457.1M+0.1% | $456.5M— | —— | ||
| $42.3M+7.9% | $39.2M-10.3% | $43.7M+15.6% | $37.8M— | —— | ||
| -$42.3M-12.2% | -$37.7M+91.7% | -$454.53M+47.7% | -$869.35M+32.3% | -$1.28B+24.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$41.2M+24.7% | -$54.7M-118% | $298.48M-55.8% | $674.65M-22.7% | $873.23M-30.8% | ||
| $268M-15.9% | $318.8M+20.7% | $264.2M+33.0% | $198.6M— | —— | ||
| $302.4M-15.6% | $358.4M-13.3% | $413.4M-1.3% | $418.7M— | —— |
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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.
