Ralliant Quarterly Cash Flow Statement
NYSE: RALIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ralliant free cash flow
In the quarter ended Jul 3, 2026, Ralliant generated $105.5 million of operating cash flow and spent $6.4 million on capital expenditures. That left free cash flow of $99.1 million, a free-cash-flow margin of 17.5% of revenue. Free cash flow was up 34.3% from the prior year's $73.8 million.
Ralliant returned $106.5 million to shareholders: $5.5 million in dividends and $101.0 million in share repurchases, equal to 107% of free cash flow. Free cash flow covered dividend payments 18.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ralliant cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.20M | 44.20M | -1.37B | 39.90M | 47.60M | 63.90M | 82.70M | 90.90M | 64.80M | 116.20M |
| Net Income growth (YoY) | +20.17% | -30.83% | -1761.31% | -56.11% | -26.54% | -45.01% | — | — | — | — |
| Depreciation & Amortization | 30.10M | 29.70M | 30.00M | 30.00M | 28.60M | 26.90M | 26.70M | 28.10M | 28.80M | — |
| Stock-Based Compensation | 11.80M | 11.10M | 10.30M | 31.30M | 8.10M | 6.50M | 6.80M | 6.00M | 5.20M | — |
| Change in Working Capital | 7.10M | -65.90M | 56.20M | 37.40M | 1.10M | -25.30M | 68.00M | 13.00M | — | — |
| Operating Cash Flow | 105.50M | 19.10M | 101.60M | 138.60M | 85.40M | 72.00M | 161.10M | 138.00M | — | — |
| Capital Expenditures | -6.40M | -8.70M | -10.00M | -12.00M | -11.60M | -5.60M | -14.50M | -6.10M | — | — |
| Investing Cash Flow | -5.80M | -8.70M | -10.00M | -12.00M | -11.60M | -4.10M | 24.50M | 3.80M | — | — |
| Dividends Paid | -5.50M | -5.60M | -5.70M | -5.60M | 0 | 0 | 0 | — | — | — |
| Share Repurchases | -101.00M | -50.50M | — | — | 0 | 0 | — | — | — | — |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Financing Cash Flow | -97.40M | -59.10M | -37.90M | -60.90M | 116.70M | -72.60M | -173.40M | -154.10M | — | — |
| Net Change in Cash | 2.90M | -50.80M | 54.60M | 65.60M | 198.60M | 0 | 0 | 0 | — | — |
| Free Cash Flow | 99.10M | 10.40M | 91.60M | 126.60M | 73.80M | 66.40M | 146.60M | 131.90M | — | — |
This table shows 10 quarterly periods of Ralliant's cash flow statement, from Q2 2026 back to Q1 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RAL's reporting calendar. What is a cash flow statement?