What is Revvity's free cash flow?

Revvity (RVTY) reported free cash flow of $95.46M in Q1 2026.

How has Revvity's free cash flow changed year-over-year?

Revvity's free cash flow decreased by 14.9% year-over-year, from $112.17M to $95.46M.

What is the long-term trend for Revvity's free cash flow?

Over 4 years (2021 to 2025), Revvity's free cash flow has grown at a -21.3% compound annual growth rate (CAGR), from $1.32B to $509.41M.

Revvity RVTY Free cash flow

Free cash flow at other companies

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$816M+126%

DanaherDHR

$1.09B+2.9%

WAT

Waters CorporationWAT

-$42M-118%

Agilent TechnologiesA

$201M+87.9%

The Cooper Companies, Inc.COO

——

IlluminaILMN

——

Other financials

Income statement

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Revenue$711.1M+7.0%

Gross profit$387.7M+3.2%

Operating income$75.9M+5.1%

Net income$40.7M-3.6%

EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$861.5M-24.3%

Total debt$3.9B+17.8%

Total equity$7.2B-5.9%

Total assets$12.0B-2.9%

Cash flow

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Operating cash flow$115.2M-10.1%

CapEx$19.8M+23.7%

Valuation

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Market cap$11.16B-22.9%

Enterprise value$14.24B-13.7%

P/E46.5×-4.0×

P/S3.8×-1.4×

Profitability

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Gross margin48.5%—

Operating margin12.4%-1.1pp

Net margin8.3%-2.1pp

FCF margin17%-1.9pp

Returns & leverage

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Return on equity3.2%-0.5pp

Debt / equity0.5×+0.1×

Current ratio1.7×-1.9×

Where this comes from

Calculated from Revvity’s reported figures.

$115.2Mnet cash from operating−$19.8Mcapital expenditures=$95.46M

The official record: Revvity’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revvity's free cash flow?: Revvity (RVTY) reported free cash flow of $95.46M in Q1 2026.
How has Revvity's free cash flow changed year-over-year?: Revvity's free cash flow decreased by 14.9% year-over-year, from $112.17M to $95.46M.
What is the long-term trend for Revvity's free cash flow?: Over 4 years (2021 to 2025), Revvity's free cash flow has grown at a -21.3% compound annual growth rate (CAGR), from $1.32B to $509.41M.