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% | ||
| —— | -$15.37M0.0% | -$15.37M0.0% | -$15.37M0.0% | -$15.37M+39.9% | ||
| $1.14M+14.8% | $992K-20.0% | $1.24M+1.8% | $1.22M+10.5% | $1.1M+7.8% | ||
| —— | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M-79.0% | ||
| $5.07M— | —— | —— | —— | $0— | ||
| -$61.55M-204% | $59.38M+201% | $19.74M-50.7% | $40.04M+321% | -$18.14M-137% | ||
| $12.84M+661% | -$2.29M+66.6% | -$6.85M+38.4% | -$11.13M-303% | $5.49M+130% | ||
| -$13.74M-294% | $7.08M— | —— | —— | $8.85M+812% | ||
| -$74.69M— | —— | -$19.81M-37.9% | -$14.37M+58.7% | -$34.81M— | ||
| —— | $909.75K0.0% | $909.75K0.0% | $909.75K0.0% | $909.75K-61.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$99K+92.6% | -$1.34M— | —— | —— | -$625K+92.1% | ||
| $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% | ||
| $158K+111% | $75K— | —— | —— | $229K-90.8% | ||
| —— | —— | —— | —— | —— | ||
| $9M— | —— | —— | —— | $0— | ||
| -$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— | ||
| $5.44M+1,757% | $293K— | —— | —— | $2.63M+72.3% | ||
| $0— | —— | $1.86M+1,055% | $161K-91.1% | $1.82M— | ||
| $0— | —— | —— | $72K-97.0% | $2.4M— | ||
| -$88.9M+49.6% | -$176.31M+18.0% | -$215.07M+28.9% | -$302.48M-84.8% | -$163.66M+15.2% | ||
| -$7.63M-334% | $3.26M— | $0-100% | $31.95M+98.2% | $16.12M+153% | ||
| -$59.56M-416% | -$11.55M+80.9% | -$60.42M+58.5% | -$145.7M-465% | -$25.77M— | ||
| -$10.66M— | —— | -$81K— | —— | -$5.94M-380% | ||
| -$175K-107% | $2.59M+556% | -$569K+55.3% | -$1.27M-324% | $568K— | ||
| —— | $21.55M0.0% | $21.55M0.0% | $21.55M0.0% | $21.55M-5.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.14M+14.8% | $992K-20.0% | $1.24M+1.8% | $1.22M+10.5% | $1.1M+7.8% | ||
| -$99K+92.6% | -$1.34M— | —— | —— | -$625K+92.1% | ||
| -$10.66M— | —— | -$81K— | —— | -$5.94M-380% | ||
| -$4.2M— | —— | -$4.6M-135% | -$1.96M-164% | $3.07M— | ||
| —— | -$2.86M0.0% | -$2.86M0.0% | -$2.86M0.0% | -$2.86M-244% | ||
| —— | -$21.5K0.0% | -$21.5K0.0% | -$21.5K0.0% | -$21.5K+98.9% | ||
| -$100K-96.1% | -$51K+37.8% | -$82K+60.2% | -$206K-412% | $66K— | ||
| $5.07M— | —— | —— | —— | $0— | ||
| -$175K-107% | $2.59M+556% | -$569K+55.3% | -$1.27M-324% | $568K— | ||
| -$74.69M— | —— | -$19.81M-37.9% | -$14.37M+58.7% | -$34.81M— | ||
| -$10.68M— | —— | —— | —— | -$3.24M— | ||
| —— | $13.98M0.0% | $13.98M0.0% | $13.98M0.0% | $13.98M+220% | ||
| $0— | $0-100% | $37.5M+300% | $9.38M0.0% | $9.38M0.0% | ||
| $67.28M— | —— | —— | —— | $0— | ||
| $677K— | —— | —— | —— | $0-100% | ||
| $9M— | —— | —— | —— | $0— | ||
| $1.06M+196% | $356K+1,128% | $29K— | $0— | $0-100% | ||
| —— | -$959.5K0.0% | -$959.5K0.0% | -$959.5K0.0% | -$959.5K+56.5% | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | $72K-97.0% | $2.4M— | ||
| —— | $731.25K0.0% | $731.25K0.0% | $731.25K0.0% | $731.25K-62.0% | ||
| $0+100% | -$363K-560% | -$55K-3.8% | -$53K-6.0% | -$50K+93.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $909.75K0.0% | $909.75K0.0% | $909.75K0.0% | $909.75K-61.2% | ||
| $95.46M-41.0% | $161.79M+34.8% | $120M+3.9% | $115.45M+2.9% | $112.17M-25.1% | ||
| $95.46M-41.0% | $161.79M+34.8% | $120M+3.9% | $115.45M+2.9% | $112.17M-25.1% |
Chart any of these lines over time, or line them up against competitors.
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.
