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Revvity cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$181M in Q2 2026 · $558M over twelve months

Operating cash flow$192M
Capital spending−$11.1M
Free cash flow+$181M
Cash / net income3.7×
Cash conversion cycle150 days

Analysis

In Q2 2026, Revvity generated $192M of operating cash flow and spent $11.1M on capital projects, leaving free cash flow of $181M.

Over the twelve months to Jul 5, 2026, operating cash flow was $628M; the largest uses were buybacks ($476M), capital spending ($69.5M), dividends ($31.7M); besides operations, cash came from other financing ($4.5M), asset & business sales ($233K); the cash balance rose by $31.2M.

Operating cash flow was $192M against net income of $51.8M — 3.7× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$102M, receivables −$17.6M, stock-based pay +$10.7M.

Its cash conversion cycle was 150 days (receivables 87 + inventory 111 − payables 49).

Free cash flow

Revvity: free cash flow by quarterRevvity: free cash flow by quarter$126MQ3 2024$150MQ4 2024$112MQ1 2025$115MQ2 2025$120MQ3 2025$162MQ4 2025$95.5MQ1 2026$181MQ2 2026
Operating cash flow less capital spending.
Revvity: operating cash flow against capital spendingRevvity: operating cash flow against capital spendingOperating cash flowCapital spending$148M$22.3MQ3 2024$174M$24.5MQ4 2024$128M$16.0MQ1 2025$134M$18.9MQ2 2025$138M$18.5MQ3 2025$182M$20.2MQ4 2025$115M$19.8MQ1 2026$192M$11.1MQ2 2026
Latest (Q2 2026): Operating cash flow $192M, Capital spending $11.1M.

Capital allocation, year by year

Revvity: where the cash came from (up) and went (down), by fiscal yearRevvity: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2022: Operating cash flow $1.4BFY2022: Net borrowing $3.1BFY2022: Shares issued $25.1MFY2022: Asset sales $1.6MFY2022: Capital spending −$86.0MFY2022: Buybacks −$73.1MFY2022: Dividends −$32.4M$4.5BFY2022FY2023: Operating cash flow $680MFY2023: Net borrowing −$559MFY2023: Shares issued $14.1MFY2023: Asset sales $14.5MFY2023: Capital spending −$85.6MFY2023: Buybacks −$80.6MFY2023: Dividends −$35.3M$708MFY2023FY2023: Operating cash flow $91.3MFY2023: Net borrowing −$517MFY2023: Shares issued $4.3MFY2023: Asset sales $153KFY2023: Capital spending −$81.4MFY2023: Buybacks −$389MFY2023: Dividends −$35.0M$95.8MFY2023FY2024: Operating cash flow $628MFY2024: Net borrowing −$723MFY2024: Shares issued $7.7MFY2024: Asset sales $2.5MFY2024: Capital spending −$86.6MFY2024: Buybacks −$370MFY2024: Dividends −$34.5M$638MFY2024FY2025: Operating cash flow $583MFY2025: Net borrowing −$521KFY2025: Shares issued $2.9MFY2025: Asset sales $304KFY2025: Capital spending −$73.5MFY2025: Buybacks −$821MFY2025: Dividends −$32.8M$586MFY2025
Over these 5 years operating cash flow totalled $3.4B; the largest uses were net borrowing ($1.8B) and buybacks ($1.7B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.0B
Debt$3.2B
Net debt$2.2B
Due within a year$589M

Revvity funds itself: free cash flow was $558M over the last twelve months, and $1.0B of cash and investments stands against $3.2B of debt ($589M due within a year, 1.7× covered by cash).

Revvity: debt maturities by year (FY2025)Revvity: debt maturities by year (FY2025)$589MYear 1$500MYear 3$850MYear 4$1.3BAfter year 5
Principal due in each year as disclosed in the annual report, against $1.0B of cash and investments now.

Where the cash came from and went

Revvity: sources (+) and uses (−) of cash, Q2 2026Revvity: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$192MCash drawn (+) / kept (−)−$163MBuybacks−$16.0MCapital spending−$11.1MDividends−$7.8MOther investing$4.5MAsset & business sales$3.0MExchange rates−$2.6MShares issued$996KOther financing−$350K
Revvity: sources (+) and uses (−) of cash, TTM to Q2 2026Revvity: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$628MBuybacks−$476MCapital spending−$69.5MDividends−$31.7MCash drawn (+) / kept (−)−$31.2MOther investing−$14.0MExchange rates−$9.7MOther financing$4.5MNet borrowing (+) / repaid (−)−$418KAsset & business sales$233K

From profit to cash

Revvity: net income to operating cash flow, Q2 2026Revvity: net income to operating cash flow, Q2 2026Net income$51.8MDepreciation & amortization$102MStock-based pay$10.7MReceivables−$17.6MInventory$8.1MPayables−$4.3MAccrued liabilities−$4.2MOperating cash flow$192M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20268711149150
Q1 20269911654161
Q3 20258710850145
Q2 20258110749138
Q1 20258611854149
Q3 20248012353149

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$192M−$11.1M−$16.0M−$7.8M—$996K−$163M$181M
Q1 2026$115M−$19.8M−$86.5M−$7.8M—$5.4M$59.6M$95.5M
Q4 2025$182M−$20.2M−$168M−$8.0M−$363K—$11.5M$162M
Q3 2025$138M−$18.5M−$205M−$8.1M−$55K—$60.4M$120M
Q2 2025$134M−$18.9M−$294M−$8.3M−$53K—$146M$115M
Q1 2025$128M−$16.0M−$154M−$8.4M−$50K$2.6M$25.8M$112M
Q4 2024$174M−$24.5M−$185M−$8.5M——$66.4M$150M
Q3 2024$148M−$22.3M−$154M−$8.6M−$711M$141K$18.6M$126M

Revvity: income statement and cash flow

Revvity, Q3 2026: revenue $729M (+4% year over year), operating margin 10.6%. The chart follows the revenue to costs, profit and cash.

Revvity: 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.