Revvity RVTY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $239.68M-16.4% | $241.2M-10.8% | $237.48M-6.6% | $285.2M+68.3% | $286.61M+91.5% | ||
| $412.97M-1.1% | $405.34M-5.3% | $407.29M-4.9% | $412.9M-3.7% | $417.47M-3.0% | ||
| —— | —— | $31.97M-19.9% | $33.46M-16.6% | $33.85M-21.7% | ||
| —— | -$61.48M+39.9% | -$71.67M+33.4% | -$81.86M+27.5% | -$92.04M+22.2% | ||
| $4.59M-15.6% | $4.55M-25.0% | $4.58M-30.6% | $4.88M-30.6% | $5.44M-25.4% | ||
| —— | $4.78M-79.0% | $9.29M-45.7% | $13.8M+21.0% | $18.31M+221% | ||
| —— | —— | —— | —— | —— | ||
| $57.62M+64.5% | $101.02M+533% | $90.9M— | $66.06M— | $35.02M— | ||
| -$7.43M+77.1% | -$14.78M+67.2% | -$30.76M— | -$33.48M— | -$32.39M— | ||
| —— | —— | —— | —— | $1.06M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.64M-61.2% | $5.07M-60.4% | $6.51M-59.9% | $7.95M-59.6% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | -$8.67M-174% | ||
| $570.01M-6.4% | $582.93M-7.2% | $575.2M-11.6% | $584.59M+24.6% | $608.89M+247% | ||
| $77.32M-8.8% | $73.52M-15.1% | $77.81M-9.9% | $81.62M-5.5% | $84.79M+8.3% | ||
| —— | —— | —— | —— | $2.73M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$89.25M-111% | -$17.35M-102% | $3.1M— | $674.31M— | $805.29M— | ||
| $32.21M-6.0% | $32.8M-4.8% | $33.38M-3.4% | $33.89M-2.1% | $34.25M-1.5% | ||
| $753.72M+47.1% | $820.82M+122% | $837.69M+343% | $786.77M+439% | $512.42M+51.6% | ||
| —— | —— | —— | —— | —— | ||
| $50K-100.0% | $0-100% | $0-100% | $722.58M+56.5% | $722.24M+55.9% | ||
| —— | —— | —— | —— | $6.39M-17.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.47M+32,887% | $2.4M+21,251% | ||
| -$782.75M+37.7% | -$857.52M+24.0% | -$874.2M+8.4% | -$1.53B-130% | -$1.26B-44.6% | ||
| $27.58M+3,788% | $51.33M+296% | $17.81M— | $34.86M— | -$748K— | ||
| -$277.22M— | -$243.42M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$40.02M+78.1% | ||
| $575K— | $1.32M— | —— | —— | —— | ||
| —— | $86.2M-5.4% | $87.42M-4.8% | $88.64M-4.2% | $89.87M-3.7% | ||
| —— | —— | —— | —— | —— | ||
| $4.59M-15.6% | $4.55M-25.0% | $4.58M-30.6% | $4.88M-30.6% | $5.44M-25.4% | ||
| —— | —— | —— | —— | -$8.67M-174% | ||
| —— | —— | —— | —— | -$40.02M+78.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$11.46M-244% | -$6.6M-163% | -$1.75M+86.5% | $3.1M+113% | ||
| —— | -$86K+98.9% | -$2.08M-524% | -$4.08M-145% | -$6.08M-134% | ||
| -$439K-158% | -$273K-126% | -$222K-134% | $66K— | $752K— | ||
| —— | —— | —— | —— | —— | ||
| $575K— | $1.32M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $55.93M+220% | $46.31M+135% | $36.69M+66.6% | $27.07M+11.3% | ||
| $46.88M-71.8% | $56.25M-64.1% | $65.63M— | $28.13M— | $166.27M— | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | $1.88M+200% | ||
| —— | —— | —— | —— | —— | ||
| $1.44M-77.0% | $385K-94.2% | $2.28M-61.5% | $2.25M-69.9% | $6.25M+23.5% | ||
| —— | -$3.84M+56.5% | -$5.09M+44.4% | -$6.34M+33.1% | -$7.58M+22.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.47M+32,887% | $2.4M+21,251% | ||
| —— | $2.93M-62.0% | $4.12M-40.0% | $5.31M-11.8% | $6.51M+25.5% | ||
| -$471K+62.6% | -$521K+95.7% | -$980K— | -$925K— | -$1.26M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.64M-61.2% | $5.07M-60.4% | $6.51M-59.9% | $7.95M-59.6% | ||
| $492.69M-6.0% | $509.41M-6.0% | $497.4M-11.9% | $502.97M+31.3% | $524.11M+440% | ||
| $492.69M-6.0% | $509.41M-6.0% | $497.4M-11.9% | $502.97M+31.3% | $524.11M+440% |
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.
