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% | ||
| $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% | ||
| -$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% | ||
| -$782.75M+37.7% | -$857.52M+24.0% | -$874.2M+8.4% | -$1.53B-130% | -$1.26B-44.6% | ||
| -$277.22M— | -$243.42M— | —— | —— | —— | ||
| $492.69M-6.0% | $509.41M-6.0% | $497.4M-11.9% | $502.97M+31.3% | $524.11M+440% |
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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.
