The table below shows REVVITY, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$115.23M
$128.16M
$147.56M
$63.46M
$283.21M
$473.50M
Capital expenditure
$19.77M
$15.98M
$17.84M
$20.95M
$26.97M
$14.31M
Investing cash flow
-$78.27M
-$6.38M
-$18.18M
$1.86B
-$56.31M
-$461.85M
Dividends paid
$7.84M
$8.43M
$8.64M
$8.84M
RVTY operating cash flow (10-K history)
REVVITY, INC. reported operating cash flow of $582.93M for fiscal year 2025. That is down 7.2% from $628.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $350.62M (FY 2017) to $582.93M. Figures come from the company's audited annual reports as filed with the SEC.
