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% | ||
| —— | -$15.37M+39.9% | -$15.37M+39.9% | -$15.37M+39.9% | -$15.37M+39.9% | ||
| $1.14M+3.4% | $992K-2.9% | $1.24M-19.6% | $1.22M-31.3% | $1.1M-36.5% | ||
| —— | $1.2M-79.0% | $1.2M-79.0% | $1.2M-79.0% | $1.2M-79.0% | ||
| $5.07M— | —— | —— | —— | $0— | ||
| -$61.55M-239% | $59.38M+20.5% | $19.74M+487% | $40.04M+345% | -$18.14M+51.2% | ||
| $12.84M+134% | -$2.29M+87.5% | -$6.85M+28.4% | -$11.13M-10.8% | $5.49M+176% | ||
| -$13.74M-255% | $7.08M+669% | —— | —— | $8.85M+149% | ||
| -$74.69M-115% | —— | -$19.81M+67.7% | -$14.37M-79.9% | -$34.81M+22.5% | ||
| —— | $909.75K-61.2% | $909.75K-61.2% | $909.75K-61.2% | $909.75K-61.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$99K+84.2% | -$1.34M+83.0% | —— | —— | -$625K-110% | ||
| $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% | ||
| $158K-31.0% | $75K-97.0% | —— | —— | $229K— | ||
| —— | —— | —— | —— | —— | ||
| $9M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $5.44M+107% | $293K-80.8% | —— | —— | $2.63M-33.2% | ||
| $0-100% | —— | $1.86M+2,141% | $161K— | $1.82M-79.2% | ||
| $0-100% | —— | —— | $72K— | $2.4M— | ||
| -$88.9M+45.7% | -$176.31M+8.6% | -$215.07M+75.4% | -$302.48M-1,042% | -$163.66M-367% | ||
| -$7.63M-147% | $3.26M+111% | $0-100% | $31.95M+974% | $16.12M+274% | ||
| -$59.56M-131% | -$11.55M— | -$60.42M— | -$145.7M-158% | -$25.77M-130% | ||
| -$10.66M-79.4% | —— | -$81K+99.1% | —— | -$5.94M-130% | ||
| -$175K-131% | $2.59M— | -$569K-158% | -$1.27M+92.6% | $568K+121% | ||
| —— | $21.55M-5.4% | $21.55M-5.4% | $21.55M-5.4% | $21.55M-5.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.14M+3.4% | $992K-2.9% | $1.24M-19.6% | $1.22M-31.3% | $1.1M-36.5% | ||
| -$99K+84.2% | -$1.34M+83.0% | —— | —— | -$625K-110% | ||
| -$10.66M-79.4% | —— | -$81K+99.1% | —— | -$5.94M-130% | ||
| -$4.2M-237% | —— | -$4.6M-166% | -$1.96M-125% | $3.07M+481% | ||
| —— | -$2.86M-244% | -$2.86M-244% | -$2.86M-244% | -$2.86M-244% | ||
| —— | -$21.5K+98.9% | -$21.5K+98.9% | -$21.5K+98.9% | -$21.5K+98.9% | ||
| -$100K-252% | -$51K— | -$82K-140% | -$206K-143% | $66K-82.5% | ||
| $5.07M— | —— | —— | —— | $0— | ||
| -$175K-131% | $2.59M— | -$569K-158% | -$1.27M+92.6% | $568K+121% | ||
| -$74.69M-115% | —— | -$19.81M+67.7% | -$14.37M-79.9% | -$34.81M+22.5% | ||
| -$10.68M-230% | —— | —— | —— | -$3.24M— | ||
| —— | $13.98M+220% | $13.98M+220% | $13.98M+220% | $13.98M+220% | ||
| $0-100% | $0-100% | $37.5M— | $9.38M-93.6% | $9.38M— | ||
| $67.28M— | —— | —— | —— | $0— | ||
| $677K— | —— | —— | —— | $0-100% | ||
| $9M— | —— | —— | —— | $0— | ||
| $1.06M— | $356K-84.2% | $29K— | $0-100% | $0-100% | ||
| —— | -$959.5K+56.5% | -$959.5K+56.5% | -$959.5K+56.5% | -$959.5K+56.5% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | —— | —— | $72K— | $2.4M— | ||
| —— | $731.25K-62.0% | $731.25K-62.0% | $731.25K-62.0% | $731.25K-62.0% | ||
| $0+100% | -$363K+55.8% | -$55K— | -$53K+86.4% | -$50K+99.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $909.75K-61.2% | $909.75K-61.2% | $909.75K-61.2% | $909.75K-61.2% | ||
| $95.46M-14.9% | $161.79M+8.0% | $120M-4.4% | $115.45M-15.5% | $112.17M-13.5% | ||
| $95.46M-14.9% | $161.79M+8.0% | $120M-4.4% | $115.45M-15.5% | $112.17M-13.5% |
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.
