Revvity RVTY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.72M-3.6% | $98.36M+3.9% | $46.65M-50.6% | $53.95M-2.6% | $42.24M+62.4% | ||
| $105.06M+7.8% | $103.08M-1.9% | $102.06M-5.2% | $102.78M-4.3% | $97.42M-9.6% | ||
| $8.72M+12.7% | —— | $9.05M-14.1% | $10.13M-3.7% | $7.73M-33.9% | ||
| $115.23M-10.1% | $181.96M+4.4% | $138.5M-6.3% | $134.32M-15.3% | $128.16M-13.2% | ||
| $19.78M+23.7% | $20.17M-17.5% | $18.5M-17.1% | $18.87M-14.4% | $15.98M-10.4% | ||
| -$78.27M-1,127% | -$20.45M— | $18.97M-97.3% | -$9.49M-108% | -$6.38M+64.9% | ||
| $7.84M-7.0% | $7.96M-6.8% | $8.13M-5.8% | $8.28M-4.2% | $8.43M-2.4% | ||
| $86.5M-43.7% | $168.29M-9.1% | $205.03M+33.0% | $293.91M+1,403% | $153.59M+1,328% | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | $0— | $103K-100.0% | -$53K+86.4% | -$50K+99.5% | ||
| -$88.9M+45.7% | -$176.31M+8.6% | -$215.07M+75.4% | -$302.48M-1,042% | -$163.66M-367% | ||
| -$59.56M-131% | -$11.55M— | -$60.42M— | -$145.7M-158% | -$25.77M-130% | ||
| $95.46M-14.9% | $161.79M+8.0% | $120M-4.4% | $115.45M-15.5% | $112.17M-13.5% |
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Compare these in charts →Questions, answered.
- How much cash does Revvity generate?
- Revvity (RVTY) generated $570.0M in operating cash flow over the trailing twelve months.
- What is Revvity's free cash flow?
- After $77.3M of capital expenditures, Revvity's free cash flow was $492.7M over the trailing twelve months, down 6.0% year over year.
- Where does Revvity's cash flow data come from?
- Every line is extracted from Revvity'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.
