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Revvity RVTY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Revvity in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Revvity’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000031791-26-000019
| Line item | Three Months Ended / April 5,2026 | Three Months Ended / March 30,2025 |
|---|---|---|
| Accrued expenses and other | (74,687) | (34,810) |
| Net cash provided by operating activities of continuing operations | 125,887 | 134,097 |
| Net cash used in operating activities of discontinued operations | (10,657) | (5,942) |
| Net cash provided by operating activities | 115,230 | 128,155 |
| Investing activities: | ||
| Capital expenditures | (19,775) | (15,982) |
| Purchases of investments and notes receivables | (1,055) | — |
| Proceeds from investments and notes receivables | 677 | — |
Item 1.Unaudited Financial Statements
FAQ
- What is Revvity's operating cash flow?
- Revvity (RVTY) reported operating cash flow of $115.23M in Q1 2026.
- How has Revvity's operating cash flow changed year-over-year?
- Revvity's operating cash flow decreased by 10.1% year-over-year, from $128.16M to $115.23M.
- What is the long-term trend for Revvity's operating cash flow?
- Over 4 years (2021 to 2025), Revvity's operating cash flow has grown at a -19.8% compound annual growth rate (CAGR), from $1.41B to $582.93M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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