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% | ||
| $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% | ||
| -$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% | ||
| -$782.75M+8.7% | -$857.52M+1.9% | -$874.2M+43.0% | -$1.53B-22.0% | -$1.26B-11.4% | ||
| -$277.22M-13.9% | -$243.42M— | —— | —— | —— | ||
| $492.69M-3.3% | $509.41M+2.4% | $497.4M-1.1% | $502.97M-4.0% | $524.11M-3.2% |
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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.
