The cash flow of REVVITY, INC over the past 10 years
Chart REVVITY, INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, REVVITY, INC's operating cash flow was $582.93M and its capital expenditures $73.52M, leaving free cash flow of $509.41M. Free cash flow was above zero in all 10 years shown. It ranged from $9.9M in fiscal 2023 to $1.32B in fiscal 2021. Capital expenditures were highest in fiscal 2018, at $93.25M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $582.93M | $73.52M | $509.41M |
| 2024ended Dec 29, 2024 | $628.3M | $86.65M | $541.65M |
| 2023ended Dec 31, 2023 | $91.27M | $81.37M | $9.9M |
| 2022ended Jan 1, 2023 | $679.81M | $85.63M | $594.18M |
| 2021ended Jan 2, 2022 | $1.41B | $86.02M | $1.32B |
| 2020ended Jan 3, 2021 | $892.18M | $63.63M | $828.54M |
| 2019ended Dec 29, 2019 | $363.47M | $76.33M | $287.14M |
| 2018ended Dec 30, 2018 | $311.04M | $93.25M | $217.78M |
| 2017ended Dec 31, 2017 | $288.45M | $39.09M | $249.36M |
| 2016ended Jan 1, 2017 | $350.62M | $31.7M | $318.91M |
Fiscal years as REVVITY, INC 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 REVVITY, INC
- The revenue of REVVITY, INC
- The profitability of REVVITY, INC
- The debt of REVVITY, INC
- The dividends of REVVITY, INC
- All of REVVITY, INC's financials, charted
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Not investment advice. This page shows what REVVITY, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.