Revvity RVTY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.72M-58.6% | $98.36M+111% | $46.65M-13.5% | $53.95M+27.7% | $42.24M-55.4% | ||
| $105.06M+1.9% | $103.08M+1.0% | $102.06M-0.7% | $102.78M+5.5% | $97.42M-7.2% | ||
| $8.72M— | —— | $9.05M-10.6% | $10.13M+31.1% | $7.73M+53.0% | ||
| $115.23M-36.7% | $181.96M+31.4% | $138.5M+3.1% | $134.32M+4.8% | $128.16M-26.4% | ||
| $19.78M-2.0% | $20.17M+9.0% | $18.5M-1.9% | $18.87M+18.1% | $15.98M-34.6% | ||
| -$78.27M-283% | -$20.45M-208% | $18.97M+300% | -$9.49M-48.8% | -$6.38M— | ||
| $7.84M-1.4% | $7.96M-2.2% | $8.13M-1.8% | $8.28M-1.8% | $8.43M-1.2% | ||
| $86.5M-48.6% | $168.29M-17.9% | $205.03M-30.2% | $293.91M+91.4% | $153.59M-17.0% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0-100% | $103K+294% | -$53K-6.0% | -$50K— | ||
| -$88.9M+49.6% | -$176.31M+18.0% | -$215.07M+28.9% | -$302.48M-84.8% | -$163.66M+15.2% | ||
| -$59.56M-416% | -$11.55M+80.9% | -$60.42M+58.5% | -$145.7M-465% | -$25.77M— | ||
| $95.46M-41.0% | $161.79M+34.8% | $120M+3.9% | $115.45M+2.9% | $112.17M-25.1% |
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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.
