Ralliant Corporation RAL Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| -$1.22B-445% | $354.6M-14.9% | ||
| $28.6M— | —— | ||
| $56.2M— | —— | ||
| $397.6M— | —— | ||
| $39.2M— | —— | ||
| -$37.7M+97.8% | -$1.71B-7,522% | ||
| —— | —— | ||
| —— | —— | ||
| -$54.7M-104% | $1.26B+392% | ||
| $318.8M— | —— | ||
| $358.4M— | —— |
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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.
