Revvity RVTY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $239.68M-0.6% | $241.2M+1.6% | $237.48M-16.7% | $285.2M-0.5% | $286.61M+6.0% | ||
| $412.97M+1.9% | $405.34M-0.5% | $407.29M-1.4% | $412.9M-1.1% | $417.47M-2.4% | ||
| —— | —— | $31.97M-4.4% | $33.46M-1.2% | $33.85M-10.5% | ||
| —— | -$61.48M+14.2% | -$71.67M+12.4% | -$81.86M+11.1% | -$92.04M+10.0% | ||
| $4.59M+0.8% | $4.55M-0.7% | $4.58M-6.2% | $4.88M-10.2% | $5.44M-10.4% | ||
| —— | $4.78M-48.5% | $9.29M-32.7% | $13.8M-24.6% | $18.31M-19.8% | ||
| —— | —— | —— | —— | —— | ||
| $57.62M-43.0% | $101.02M+11.1% | $90.9M+37.6% | $66.06M+88.7% | $35.02M+119% | ||
| -$7.43M+49.7% | -$14.78M+51.9% | -$30.76M+8.1% | -$33.48M-3.4% | -$32.39M+28.2% | ||
| —— | —— | —— | —— | $1.06M+104% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.64M-28.3% | $5.07M-22.1% | $6.51M-18.1% | $7.95M-15.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | -$8.67M-364% | ||
| $570.01M-2.2% | $582.93M+1.3% | $575.2M-1.6% | $584.59M-4.0% | $608.89M-3.1% | ||
| $77.32M+5.2% | $73.52M-5.5% | $77.81M-4.7% | $81.62M-3.7% | $84.79M-2.1% | ||
| —— | —— | —— | —— | $2.73M+9.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$89.25M-414% | -$17.35M-660% | $3.1M-99.5% | $674.31M-16.3% | $805.29M+1.5% | ||
| $32.21M-1.8% | $32.8M-1.7% | $33.38M-1.5% | $33.89M-1.1% | $34.25M-0.6% | ||
| $753.72M-8.2% | $820.82M-2.0% | $837.69M+6.5% | $786.77M+53.5% | $512.42M+38.6% | ||
| —— | —— | —— | —— | —— | ||
| $50K— | $0— | $0-100% | $722.58M0.0% | $722.24M+1.5% | ||
| —— | —— | —— | —— | $6.39M-17.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.47M+3.0% | $2.4M— | ||
| -$782.75M+8.7% | -$857.52M+1.9% | -$874.2M+43.0% | -$1.53B-22.0% | -$1.26B-11.4% | ||
| $27.58M-46.3% | $51.33M+188% | $17.81M-48.9% | $34.86M+4,760% | -$748K+97.1% | ||
| -$277.22M-13.9% | -$243.42M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$40.02M-9.2% | ||
| $575K-56.4% | $1.32M— | —— | —— | —— | ||
| —— | $86.2M-1.4% | $87.42M-1.4% | $88.64M-1.4% | $89.87M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| $4.59M+0.8% | $4.55M-0.7% | $4.58M-6.2% | $4.88M-10.2% | $5.44M-10.4% | ||
| —— | —— | —— | —— | -$8.67M-364% | ||
| —— | —— | —— | —— | -$40.02M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$11.46M-73.5% | -$6.6M-278% | -$1.75M-156% | $3.1M-61.0% | ||
| —— | -$86K+95.9% | -$2.08M+48.9% | -$4.08M+32.9% | -$6.08M+24.7% | ||
| -$439K-60.8% | -$273K-23.0% | -$222K-436% | $66K-91.2% | $752K-29.3% | ||
| —— | —— | —— | —— | —— | ||
| $575K-56.4% | $1.32M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $55.93M+20.8% | $46.31M+26.2% | $36.69M+35.5% | $27.07M+55.1% | ||
| $46.88M-16.7% | $56.25M-14.3% | $65.63M+133% | $28.13M-83.1% | $166.27M+6.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $1.88M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.44M+274% | $385K-83.1% | $2.28M+1.3% | $2.25M-64.0% | $6.25M-5.1% | ||
| —— | -$3.84M+24.5% | -$5.09M+19.7% | -$6.34M+16.5% | -$7.58M+14.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.47M+3.0% | $2.4M— | ||
| —— | $2.93M-29.0% | $4.12M-22.5% | $5.31M-18.3% | $6.51M-15.5% | ||
| -$471K+9.6% | -$521K+46.8% | -$980K-5.9% | -$925K+26.6% | -$1.26M+89.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.64M-28.3% | $5.07M-22.1% | $6.51M-18.1% | $7.95M-15.3% | ||
| $492.69M-3.3% | $509.41M+2.4% | $497.4M-1.1% | $502.97M-4.0% | $524.11M-3.2% | ||
| $492.69M-3.3% | $509.41M+2.4% | $497.4M-1.1% | $502.97M-4.0% | $524.11M-3.2% |
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.
