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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Ratios

Revvity (RVTY) Cash from Operations (2017 - 2025)

Revvity's Cash from Operations history spans 17 years, with the latest figure at 181960000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 4.44% year-over-year to 181960000.0; the TTM value through Dec 2025 reached 582933000.0, down 7.22%, while the annual FY2025 figure was 582933000.0, 7.22% down from the prior year.
  • Cash from Operations reached 181960000.0 in Q4 2025 per RVTY's latest filing, up from 132558000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 473500000.0 in Q2 2021 to a low of 314664000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 152682444.44, with a median of 160896500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: skyrocketed 688.51% in 2021, then plummeted 74.69% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 233112000.0 in 2021, then grew by 21.49% to 283215000.0 in 2022, then dropped by 22.11% to 220604000.0 in 2023, then decreased by 21.02% to 174230000.0 in 2024, then increased by 4.44% to 181960000.0 in 2025.
  • Per Business Quant, the three most recent readings for RVTY's Cash from Operations are 181960000.0 (Q4 2025), 132558000.0 (Q3 2025), and 140260000.0 (Q2 2025).