Revvity Quarterly Cash Flow Statement
NYSE: RVTYIndustrialsBiotechnology: Laboratory Analytical InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Revvity free cash flow
In the quarter ended Jul 5, 2026, Revvity generated $191.9 million of operating cash flow and spent $11.1 million on capital expenditures. That left free cash flow of $180.9 million, a free-cash-flow margin of 24.8% of revenue. Free cash flow was up 56.7% from the prior year's $115.5 million.
Revvity returned $23.8 million to shareholders: $7.8 million in dividends and $16.0 million in share repurchases, equal to 13% of free cash flow. Free cash flow covered dividend payments 23.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Revvity cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-05 | Q1 20262026-04-05 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.82M | 40.72M | 98.36M | 46.65M | 53.95M | 42.24M | 94.64M | 94.37M | 55.36M | 26.01M | 78.56M | 9.50M |
| Net Income growth (YoY) | -3.94% | -3.60% | +3.93% | -50.56% | -2.55% | +62.37% | +20.47% | +893.65% | +55.68% | -95.43% | -38.46% | -88.87% |
| Depreciation & Amortization | 102.04M | 105.06M | 103.08M | 102.06M | 102.78M | 97.42M | 105.03M | 107.67M | 107.34M | 107.80M | 105.57M | 108.26M |
| Stock-Based Compensation | 10.73M | 8.71M | -4.07M | 9.05M | 10.13M | 7.73M | 5.05M | 10.54M | 10.53M | 11.69M | 7.18M | 10.70M |
| Change in Working Capital | -13.89M | 34.97M | -50.02M | -15.90M | -34.49M | 21.51M | -32.23M | 12.86M | -3.70M | 26.17M | 51.61M | -64.92M |
| Operating Cash Flow | 191.94M | 115.23M | 181.96M | 138.50M | 134.32M | 128.16M | 174.23M | 147.88M | 158.62M | 147.56M | 196.61M | -33.48M |
| Capital Expenditures | -11.07M | -19.77M | -20.17M | -18.50M | -18.87M | -15.98M | -24.45M | -22.32M | -22.03M | -17.84M | -24.12M | -22.36M |
| Investing Cash Flow | -3.50M | -78.27M | -20.45M | 18.97M | -9.49M | -6.38M | -17.33M | 690.18M | 121.49M | -18.18M | -414.81M | 434.87M |
| Dividends Paid | -7.81M | -7.84M | -7.96M | -8.13M | -8.28M | -8.43M | -8.54M | -8.63M | -8.64M | -8.64M | -8.64M | -8.69M |
| Share Repurchases | -15.99M | -86.50M | -168.28M | -205.03M | -293.91M | -153.59M | -185.16M | -154.11M | -19.55M | -10.76M | -4.87M | -110.72M |
| Debt Repaid | — | — | 0 | — | — | — | 0 | -711.48M | 0 | 0 | -5.83M | -467.14M |
| Financing Cash Flow | -23.16M | -88.89M | -176.31M | -215.07M | -302.48M | -163.66M | -192.99M | -873.74M | -26.50M | -35.01M | -19.61M | -586.05M |
| Net Change in Cash | 162.72M | -59.56M | -11.54M | -60.41M | -145.70M | -25.77M | -66.36M | -18.62M | 249.96M | 85.09M | -223.59M | -195.36M |
| Free Cash Flow | 180.87M | 95.45M | 161.79M | 120.00M | 115.45M | 112.17M | 149.78M | 125.57M | 136.59M | 129.72M | 172.50M | -55.84M |
This table shows 12 quarterly periods of Revvity's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RVTY's reporting calendar. What is a cash flow statement?