REVVITY, INC Operating Cash Flow
REVVITY, INC (RVTY) reported Operating Cash Flow of $307.17 million for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- REVVITY, INC net cash provided by (used in) operating activities for the quarter ending 2026-07-05 was $191.94M, a 42.90% increase year-over-year.
- REVVITY, INC net cash provided by (used in) operating activities for the quarter ending 2026-04-05 was $115.23M, a 10.09% decline year-over-year.
- REVVITY, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $181.96M, a 4.44% increase year-over-year.
- REVVITY, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $138.50M, a 6.35% decline year-over-year.
- REVVITY, INC net cash provided by (used in) operating activities for fiscal 2025 was $582.93M, a 7.22% decline from fiscal 2024.
- REVVITY, INC net cash provided by (used in) operating activities for fiscal 2024 was $628.30M, a 588.38% increase from fiscal 2023.
- REVVITY, INC net cash provided by (used in) operating activities for fiscal 2023 was $91.27M, a 86.57% decline from fiscal 2023.
- REVVITY, INC net cash provided by (used in) operating activities for fiscal 2023 was $679.81M, a 51.81% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-05 | $191.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $307.17M 10-Q · filed 2026-08-11 | $489.13M derived: sum of 3 quarters · filed 2026-08-11 | $627.63M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-05 | $115.23M 10-Q · filed 2026-05-12 | $297.19M derived: sum of 2 quarters · filed 2026-05-12 | $435.69M derived: sum of 3 quarters · filed 2026-05-12 | $570.01M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-28 | $181.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $320.46M derived: sum of 2 quarters · filed 2026-02-24 | $454.78M derived: sum of 3 quarters · filed 2026-08-11 | $582.93M 10-K · filed 2026-02-24 |
| 2025-09-28 | $138.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $272.82M derived: sum of 2 quarters · filed 2026-08-11 | $400.97M 10-Q · filed 2025-11-04 | $575.20M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-29 | $134.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $262.47M 10-Q · filed 2026-08-11 | $436.70M derived: sum of 3 quarters · filed 2026-08-11 | $584.59M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-30 | $128.16M 10-Q · filed 2026-05-12 | $302.38M derived: sum of 2 quarters · filed 2026-05-12 | $450.27M derived: sum of 3 quarters · filed 2026-05-12 | $608.89M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-29 | $174.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $322.12M derived: sum of 2 quarters · filed 2026-02-24 | $480.74M derived: sum of 3 quarters · filed 2026-02-24 | $628.30M 10-K · filed 2026-02-24 |
| 2024-09-29 | $147.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $306.51M derived: sum of 2 quarters · filed 2025-11-04 | $454.07M 10-Q · filed 2025-11-04 | $650.68M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $158.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $306.18M 10-Q · filed 2025-08-05 | $502.80M derived: sum of 3 quarters · filed 2026-02-24 | $469.31M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $147.56M 10-Q · filed 2025-05-06 | $344.18M derived: sum of 2 quarters · filed 2026-02-24 | $310.69M derived: sum of 3 quarters · filed 2026-02-24 | $175.37M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $196.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $163.13M derived: sum of 2 quarters · filed 2026-02-24 | $27.81M derived: sum of 3 quarters · filed 2026-02-24 | $91.27M 10-K · filed 2026-02-24 |
| 2023-10-01 | -$33.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$168.80M derived: sum of 2 quarters · filed 2024-11-06 | -$105.34M 10-Q · filed 2024-11-06 | $33.82M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-02 | -$135.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$71.86M 10-Q · filed 2024-08-06 | $67.30M derived: sum of 3 quarters · filed 2025-02-25 | $227.25M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-02 | $63.46M 10-Q · filed 2024-05-07 | $202.62M derived: sum of 2 quarters · filed 2025-02-25 | $362.57M derived: sum of 3 quarters · filed 2025-02-25 | $460.06M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-01-01 | $139.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $299.11M derived: sum of 2 quarters · filed 2025-02-25 | $396.60M derived: sum of 3 quarters · filed 2025-02-25 | $679.81M 10-K · filed 2025-02-25 |
| 2022-10-02 | $159.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $257.44M derived: sum of 2 quarters · filed 2023-11-07 | $540.65M 10-Q · filed 2023-11-07 | $876.24M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-03 | $97.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $380.70M 10-Q · filed 2023-08-09 | $716.29M derived: sum of 3 quarters · filed 2024-02-27 | $1.03B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-03 | $283.21M 10-Q · filed 2023-05-12 | $618.81M derived: sum of 2 quarters · filed 2024-02-27 | $932.60M derived: sum of 3 quarters · filed 2024-02-27 | $1.22B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-01-02 | $335.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $649.39M derived: sum of 2 quarters · filed 2024-02-27 | $937.25M derived: sum of 3 quarters · filed 2024-02-27 | $1.41B 10-K · filed 2024-02-27 |
| 2021-10-03 | $313.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $601.66M derived: sum of 2 quarters · filed 2022-11-14 | $1.08B 10-Q · filed 2022-11-14 | $1.56B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-04 | $287.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $761.36M 10-Q · filed 2022-08-09 | $1.24B derived: sum of 3 quarters · filed 2023-03-01 | $1.45B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-04 | $473.50M 10-Q · filed 2022-05-10 | $955.60M derived: sum of 2 quarters · filed 2023-03-01 | $1.17B derived: sum of 3 quarters · filed 2023-03-01 | $1.31B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-03 | $482.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $693.53M derived: sum of 2 quarters · filed 2023-03-01 | $832.13M derived: sum of 3 quarters · filed 2023-03-01 | $892.18M 10-K · filed 2023-03-01 |
| 2020-10-04 | $211.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $350.03M derived: sum of 2 quarters · filed 2021-11-09 | $410.08M 10-Q · filed 2021-11-09 | $625.29M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-07-05 | $138.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $198.65M 10-Q · filed 2021-08-10 | $413.86M derived: sum of 3 quarters · filed 2022-03-03 | $520.57M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-04-05 | $60.05M 10-Q · filed 2021-05-11 | $275.26M derived: sum of 2 quarters · filed 2022-03-03 | $381.98M derived: sum of 3 quarters · filed 2022-03-03 | $428.83M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-29 | $215.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $321.93M derived: sum of 2 quarters · filed 2022-03-03 | $368.79M derived: sum of 3 quarters · filed 2022-03-03 | $363.47M 10-K · filed 2022-03-03 |
| 2019-09-29 | $106.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $153.57M derived: sum of 2 quarters · filed 2020-11-10 | $148.26M 10-Q · filed 2020-11-10 | $307.68M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $46.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $41.54M 10-Q · filed 2020-08-11 | $200.96M derived: sum of 3 quarters · filed 2021-03-02 | $294.15M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | -$5.32M 10-Q · filed 2020-05-12 | $154.10M derived: sum of 2 quarters · filed 2021-03-02 | $247.29M derived: sum of 3 quarters · filed 2021-03-02 | $320.28M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-30 | $159.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $252.61M derived: sum of 2 quarters · filed 2021-03-02 | $325.60M derived: sum of 3 quarters · filed 2021-03-02 | $311.04M 10-K · filed 2021-03-02 |
| 2018-09-30 | $93.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $166.18M derived: sum of 2 quarters · filed 2019-11-05 | $151.62M 10-Q · filed 2019-11-05 | $279.71M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-07-01 | $72.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $58.43M 10-Q · filed 2019-08-06 | $186.52M derived: sum of 3 quarters · filed 2020-02-25 | $245.03M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-04-01 | -$14.56M 10-Q · filed 2019-05-07 | $113.54M derived: sum of 2 quarters · filed 2020-02-25 | $172.04M derived: sum of 3 quarters · filed 2020-02-25 | $220.16M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $128.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $186.60M derived: sum of 2 quarters · filed 2020-02-25 | $234.72M derived: sum of 3 quarters · filed 2020-02-25 | $288.45M 10-K · filed 2020-02-25 |
| 2017-10-01 | $58.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $106.62M derived: sum of 2 quarters · filed 2018-11-06 | $160.36M 10-Q · filed 2018-11-06 | $309.08M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-02 | $48.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $101.85M 10-Q · filed 2018-08-07 | $250.58M derived: sum of 3 quarters · filed 2019-02-26 | $324.19M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-02 | $53.74M 10-Q · filed 2018-05-08 | $202.46M derived: sum of 2 quarters · filed 2019-02-26 | $276.07M derived: sum of 3 quarters · filed 2019-02-26 | $372.31M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-01-01 | $148.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $222.34M derived: sum of 2 quarters · filed 2019-02-26 | $318.57M derived: sum of 3 quarters · filed 2019-02-26 | $350.62M 10-K · filed 2019-02-26 |
| 2016-10-02 | $73.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $169.85M derived: sum of 2 quarters · filed 2017-11-07 | $201.89M 10-Q · filed 2017-11-07 | $327.13M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-03 | $96.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $128.28M 10-Q · filed 2017-08-08 | $253.52M derived: sum of 3 quarters · filed 2018-02-27 | $314.24M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-03 | $32.04M 10-Q · filed 2017-05-09 | $157.28M derived: sum of 2 quarters · filed 2018-02-27 | $218.00M derived: sum of 3 quarters · filed 2018-02-27 | $281.48M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-03 | $125.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $185.96M derived: sum of 2 quarters · filed 2018-02-27 | $249.44M derived: sum of 3 quarters · filed 2018-02-27 | $287.10M 10-K · filed 2018-02-27 |
| 2015-10-04 | $60.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $124.20M derived: sum of 2 quarters · filed 2016-11-08 | $161.86M 10-Q · filed 2016-11-08 | $258.42M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-28 | $63.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $101.13M 10-Q · filed 2016-08-09 | $197.70M derived: sum of 3 quarters · filed 2017-02-28 | $260.63M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-29 | $37.66M 10-Q · filed 2016-05-10 | $134.23M derived: sum of 2 quarters · filed 2017-02-28 | $197.15M derived: sum of 3 quarters · filed 2017-02-28 | $251.55M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-28 | $96.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $159.49M derived: sum of 2 quarters · filed 2017-02-28 | $213.89M derived: sum of 3 quarters · filed 2017-02-28 | $281.60M 10-K · filed 2017-02-28 |
| 2014-09-28 | $62.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $117.32M derived: sum of 2 quarters · filed 2015-11-10 | $185.03M 10-Q · filed 2015-11-10 | $256.74M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-29 | $54.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $122.11M 10-Q · filed 2015-08-04 | $193.81M derived: sum of 3 quarters · filed 2016-03-01 | $241.90M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-30 | $67.71M 10-Q · filed 2015-05-05 | $139.41M derived: sum of 2 quarters · filed 2016-03-01 | $187.51M derived: sum of 3 quarters · filed 2016-03-01 | $215.37M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-29 | $71.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $119.80M derived: sum of 2 quarters · filed 2016-03-01 | $147.66M derived: sum of 3 quarters · filed 2016-03-01 | $158.59M 10-K · filed 2016-03-01 |
| 2013-09-29 | $48.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $75.96M derived: sum of 2 quarters · filed 2014-11-04 | $86.89M 10-Q · filed 2014-11-04 | $126.41M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $27.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $38.79M 10-Q · filed 2014-08-05 | $78.32M derived: sum of 3 quarters · filed 2015-02-24 | $99.03M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $10.93M 10-Q · filed 2014-05-06 | $50.45M derived: sum of 2 quarters · filed 2015-02-24 | $71.17M derived: sum of 3 quarters · filed 2015-02-24 | $147.56M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-30 | $39.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $60.24M derived: sum of 2 quarters · filed 2015-02-24 | $136.63M derived: sum of 3 quarters · filed 2015-02-24 | $152.17M 10-K · filed 2015-02-24 |
| 2012-09-30 | $20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $97.11M derived: sum of 2 quarters · filed 2013-11-05 | $112.65M 10-Q · filed 2013-11-05 | $195.17M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-07-01 | $76.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $91.93M 10-Q · filed 2013-08-06 | $174.45M derived: sum of 3 quarters · filed 2014-02-25 | $222.25M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-04-01 | $15.54M 10-Q · filed 2013-05-06 | $98.06M derived: sum of 2 quarters · filed 2014-02-25 | $145.86M derived: sum of 3 quarters · filed 2014-02-25 | $197.76M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-01-01 | $82.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $130.32M derived: sum of 2 quarters · filed 2014-02-25 | $182.22M derived: sum of 3 quarters · filed 2014-02-25 | $224.87M 10-K · filed 2014-02-25 |
| 2011-10-02 | $47.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $99.70M derived: sum of 2 quarters · filed 2012-11-06 | $142.35M 10-Q · filed 2012-11-06 | $171.27M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-07-03 | $51.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $94.55M 10-Q · filed 2012-08-07 | $123.47M derived: sum of 3 quarters · filed 2013-02-26 | $138.75M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-04-03 | $42.65M 10-Q · filed 2012-05-08 | $71.57M derived: sum of 2 quarters · filed 2013-02-26 | $86.84M derived: sum of 3 quarters · filed 2013-02-26 | $157.51M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-01-02 | $28.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $44.19M derived: sum of 2 quarters · filed 2013-02-26 | $114.86M derived: sum of 3 quarters · filed 2013-02-26 | $164.25M 10-K · filed 2013-02-26 |
| 2010-10-03 | $15.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $85.94M derived: sum of 2 quarters · filed 2011-11-04 | $135.33M 10-Q · filed 2011-11-04 | $198.43M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-07-04 | $70.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $120.06M 10-Q · filed 2011-08-10 | $183.16M derived: sum of 3 quarters · filed 2012-02-28 | $217.56M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-04-04 | $49.39M 10-Q · filed 2011-05-10 | $112.49M derived: sum of 2 quarters · filed 2012-02-28 | $146.89M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2010-01-03 | $63.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $97.50M derived: sum of 2 quarters · filed 2012-02-28 | $148.72M 10-K · filed 2012-02-28 | |
| 2009-10-04 | $34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $85.62M 10-Q · filed 2010-11-10 | ||
| 2009-07-05 | $51.22M 10-Q · filed 2010-08-10 | |||
| 2008-12-28 | $217.84M 10-K · filed 2011-03-01 |
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