The cash flow of Ralliant Corporation over the past 3 years
Chart Ralliant Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Ralliant Corporation's operating cash flow was $397.6M and its capital expenditures $39.2M, leaving free cash flow of $358.4M. Free cash flow was above zero in all 3 years shown. It ranged from $358.4M in fiscal 2025 to $432.6M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $39.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $397.6M | $39.2M | $358.4M |
| 2024ended Dec 31, 2024 | $454.5M | $34.3M | $420.2M |
| 2023ended Dec 31, 2023 | $461.8M | $29.2M | $432.6M |
Fiscal years as Ralliant Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ralliant Corporation
- The revenue of Ralliant Corporation
- The profitability of Ralliant Corporation
- The dividends of Ralliant Corporation
- All of Ralliant Corporation's financials, charted
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Not investment advice. This page shows what Ralliant Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.