Revvity, Inc. (RVTY) Cash Flow Statement
Revvity, Inc. (RVTY) generated $627.6M of operating cash flow over the twelve months to 2026-07-05, spent $69.5M on capital expenditure and had free cash flow of $558.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-05 · read by EquiReason
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- Market cap
- 17.7B
- P/E TTM
- 76.0
- Dividend yield
- 0.2%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2010 Jan 11 | FY2011 Jan 12 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Jan 16 | FY2016 Jan 17 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Jan 23 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.16 | 0.22 | 0.15 | 0.16 | 0.28 | 0.29 | 0.35 | 0.29 | 0.31 | 0.36 | 0.89 | 1.41 | 0.68 | 0.09 | 0.63 | 0.58 | 0.63 | |
| Capital expenditure | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.09 | 0.08 | 0.06 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | -0.07 | |
| Free cash flow | 0.13 | 0.19 | 0.11 | 0.12 | 0.25 | 0.26 | 0.32 | 0.25 | 0.22 | 0.29 | 0.83 | 1.32 | 0.59 | 0.01 | 0.54 | 0.51 | 0.56 | |
| Dividends paid | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | — | |
| Share repurchases | 0.07 | 0.11 | 0.00 | 0.13 | 0.07 | 0.08 | 0.15 | 0.00 | 0.06 | 0.01 | 0.01 | 0.07 | 0.08 | 0.39 | 0.37 | 0.82 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 | — |
USD billions · SEC XBRL
Revvity, Inc. — questions
- What is Revvity, Inc.'s operating cash flow?
- $627.6M over the twelve months to 2026-07-05.
- How much does Revvity, Inc. spend on capital expenditure?
- $69.5M over the twelve months to 2026-07-05.
- What is Revvity, Inc.'s free cash flow?
- $558.1M over the twelve months to 2026-07-05: operating cash flow minus capital expenditure.
Every figure on this page comes from Revvity, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.