Skip to content

Revvity RVTY Cash Flow Statement

FY'25FY'24FY'23FY'22
$241.2M-10.8%$270.39M-61.0%$693.09M+21.8%$569.18M-39.7%
$405.34M-5.3%$427.85M-0.9%$431.77M+1.1%$427M+37.1%
$37.81M-8.7%$41.41M-19.6%$51.52M+73.6%
-$61.48M+39.9%-$102.23M+17.3%-$123.66M-16.7%-$105.92M-91.4%
$4.55M-25.0%$6.07M-17.4%$7.35M+0.5%$7.31M+47.3%
$4.78M-79.0%$22.81M$0
$101.02M+533%$15.97M
-$14.78M+67.2%-$45.09M$48.63M+50.7%
-$26.03M-$43.8M
$3.64M-61.2%$9.38M-59.4%$23.09M+200%-$23.1M+19.0%
$0$0-100%$3.69M+28.0%$2.88M
-$1.87M-145%$4.17M+403%-$1.38M-144%
$582.93M-7.2%$628.3M+588%$91.27M-86.6%$679.81M-51.8%
$73.52M-15.1%$86.65M+6.5%$81.37M-5.0%$85.63M-0.5%
$2.5M
$1.22B$0
-$17.35M-102%$793.49M-$132.85M+96.8%
$32.8M-4.8%$34.45M-1.5%$34.97M-1.1%$35.34M+9.2%
$820.82M+122%$369.58M-5.0%$388.88M+382%$80.64M+10.4%
$0$0
$0-100%$711.48M+35.8%$523.81M+805%$57.88M
$7.7M+77.3%$4.34M-69.2%$14.11M-43.8%
$0-100%$15K$0-100%
-$857.52M+24.0%-$1.13B-19.1%-$947.12M-43.1%-$661.8M
$51.33M+296%-$26.15M
-$243.42M
-$36.66M+80.5%-$188.12M
$1.32M$513.59M+809%$56.5M
$86.2M-5.4%$91.09M-3.1%$94.01M-4.0%$97.93M+81.0%
$154.9M-56.9%$359.8M+11.4%$323.08M-11.4%
$4.55M-25.0%$6.07M-17.4%$7.35M+0.5%$7.31M+47.3%
-$1.87M-145%$4.17M+403%-$1.38M-144%
-$36.66M+80.5%-$188.12M
-$11.46M-244%$7.96M+123%-$33.92M-115%-$15.75M
-$86K+98.9%-$8.07M-131%$26.18M+1,860%-$1.49M
-$273K-126%$1.06M$0
$1.32M$513.59M+809%$56.5M
$55.93M+220%$17.45M-34.4%$26.6M+95.9%$13.58M
$56.25M-64.1%$156.9M
$0-100%$2.09M-72.3%$7.52M
$2.5M$0-100%$8.89M
$385K-94.2%$6.59M+4.6%$6.3M-86.6%$47.18M
-$3.84M+56.5%-$8.83M+12.7%-$10.12M-202,240%-$5K
$0$0
$0-100%$15K$0-100%
$2.93M-62.0%$7.7M+77.3%$4.34M-69.2%$14.11M-43.8%
-$521K+95.7%-$12.02M
$0$0$0
$0$0
$3.64M-61.2%$9.38M-59.4%$23.09M+200%-$23.1M+19.0%
$509.41M-6.0%$541.65M+5,369%$9.9M-98.3%$594.18M-55.1%
$509.41M-6.0%$541.65M+5,369%$9.9M-98.3%$594.18M-55.1%

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.