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Ralliant cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$102M in Q3 2026 · $303M over twelve months

Operating cash flow$111M
Capital spending−$9.4M
Free cash flow+$102M
Cash / net income1.3×
Cash conversion cycle65 days

Analysis

In Q3 2026, Ralliant generated $111M of operating cash flow and spent $9.4M on capital projects, leaving free cash flow of $102M.

Over the twelve months to Oct 2, 2026, operating cash flow was $338M; the largest uses were other financing ($236M), capital spending ($34.5M), dividends ($22.4M); besides operations, cash came from net borrowing (+) / repaid (−) ($59.2M), other investing ($600K); the cash balance rose by $102M.

Operating cash flow was $111M against net income of $86.1M — 1.3× profit, cash ran ahead of reported earnings. The largest differences: receivables −$31.0M, depreciation & amortization +$28.8M, accrued liabilities +$24.9M.

Its cash conversion cycle was 65 days (receivables 45 + inventory 107 − payables 87).

Free cash flow

Ralliant: free cash flow by quarterRalliant: free cash flow by quarter$147MQ4 2024$66.4MQ1 2025$73.8MQ2 2025$127MQ3 2025$91.6MQ4 2025$10.4MQ1 2026$99.1MQ2 2026$102MQ3 2026
Operating cash flow less capital spending.
Ralliant: operating cash flow against capital spendingRalliant: operating cash flow against capital spendingOperating cash flowCapital spending$161M$14.5MQ4 2024$72.0M$5.6MQ1 2025$85.4M$11.6MQ2 2025$139M$12.0MQ3 2025$102M$10.0MQ4 2025$19.1M$8.7MQ1 2026$106M$6.4MQ2 2026$111M$9.4MQ3 2026
Latest (Q3 2026): Operating cash flow $111M, Capital spending $9.4M.

Capital allocation, year by year

Ralliant: where the cash came from (up) and went (down), by fiscal yearRalliant: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY2023: Operating cash flow $462MFY2023: Asset sales $6.8MFY2023: Capital spending −$29.2M$469MFY2023FY2024: Operating cash flow $454MFY2024: Asset sales $60.2MFY2024: Capital spending −$34.3MFY2024: Acquisitions −$1.7B$515MFY2024FY2025: Operating cash flow $398MFY2025: Net borrowing $1.1BFY2025: Shares issued $2.1MFY2025: Asset sales $1.5MFY2025: Capital spending −$39.2MFY2025: Dividends −$11.3M$1.5BFY2025
Over these 3 years operating cash flow totalled $1.3B; the largest uses were acquisitions ($1.7B) and capital spending ($103M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$366M
Debt$1.1B
Net debt$783M
Due within a year$531M

Ralliant funds itself: free cash flow was $303M over the last twelve months, and $366M of cash and investments stands against $1.1B of debt ($531M due within a year, 0.7× covered by cash).

Ralliant: debt maturities by year (FY2025)Ralliant: debt maturities by year (FY2025)$531MYear 1$619MYear 3
Principal due in each year as disclosed in the annual report, against $366M of cash and investments now.

Where the cash came from and went

Ralliant: sources (+) and uses (−) of cash, Q3 2026Ralliant: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$111MCash drawn (+) / kept (−)−$94.9MCapital spending−$9.4MDividends−$5.6MExchange rates−$1.7MOther financing$300K
Ralliant: sources (+) and uses (−) of cash, TTM to Q3 2026Ralliant: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$338MOther financing−$236MCash drawn (+) / kept (−)−$102MNet borrowing (+) / repaid (−)$59.2MCapital spending−$34.5MDividends−$22.4MExchange rates−$2.3MOther investing$600K

From profit to cash

Ralliant: net income to operating cash flow, Q3 2026Ralliant: net income to operating cash flow, Q3 2026Net income$86.1MDepreciation & amortization$28.8MStock-based pay$12.6MReceivables−$31.0MInventory−$7.2MPayables$2.2MAccrued liabilities$24.9MPrepaid and other assets−$5.3MOperating cash flow$111M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 2026451078765
Q2 2026461098768
Q1 2026491109168
Q4 2025521069563
Q3 2025521059066

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$111M−$9.4M—−$5.6M−$94.9M$102M
Q2 2026$106M−$6.4M−$101M−$5.5M−$2.9M$99.1M
Q1 2026$19.1M−$8.7M−$50.5M−$5.6M$50.8M$10.4M
Q4 2025$102M−$10.0M—−$5.7M−$54.6M$91.6M
Q3 2025$139M−$12.0M—−$5.6M−$65.6M$127M
Q2 2025$85.4M−$11.6M——−$199M$73.8M
Q1 2025$72.0M−$5.6M———$66.4M
Q4 2024$161M−$14.5M———$147M

Ralliant: income statement and cash flow

Ralliant, Q3 2026: revenue $620M (+17% year over year), operating margin 18.9%. The chart follows the revenue to costs, profit and cash.

Ralliant: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.