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Revvity RVTY Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$19.8M+23.7%
Free cash flow$95.5M-14.9%

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

Reported directly by Revvity in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 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?
The total cash generated by the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to fund growth, dividends, or debt repayment.
How does operating cash flow compare across companies?
The fundamental metric for assessing cash-generating ability across all public companies.