Ralliant Corporation RAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.24B-511% | -$1.22B-445% | $234.1M-37.8% | $285.1M-26.8% | $302.3M-29.5% | ||
| $29.4M— | $28.6M— | $26.8M— | $26.1M— | —— | ||
| $60.8M— | $56.2M— | $52.7M— | $27.4M— | —— | ||
| $344.7M— | $397.6M— | $457.1M— | $456.5M— | —— | ||
| $42.3M— | $39.2M— | $43.7M— | $37.8M— | —— | ||
| -$42.3M+96.7% | -$37.7M+97.8% | -$454.53M+64.7% | -$869.35M-0.5% | -$1.28B-190% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$41.2M-105% | -$54.7M-104% | $298.48M-64.4% | $674.65M+62.7% | $873.23M+10,373% | ||
| $268M— | $318.8M— | $264.2M— | $198.6M— | —— | ||
| $302.4M— | $358.4M— | $413.4M— | $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.
