Annual CFO
$628.30M$537.03M+588.38%
Summary
- Current Value
- As of today, RVTY annual cash from operations is $628.30M, up +588.38% on
- Historical Performance
- RVTY annual cash from operations is down -55.46% over the past 3 years, and up +72.86% over the past 5 years
- All-Time High Comparison
- RVTY annual cash from operations is currently -55.46% below its historical high of $1.41B set on
- 3-Year Low Comparison
- RVTY annual cash from operations is +588.38% above its 3-year low of $91.27M reached on
- Sector Comparison
- RVTY annual cash from operations is higher than 92.95% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $628.30M | +588.4% | -55.5% | +72.9% | +322.5% | |
| Quarterly Cash From Operations | $138.50M | -6.3% | +18.1% | -34.5% | +806.9% | |
| TTM Cash From Operations | $572.73M | -12.0% | -34.6% | -8.4% | +188.6% | |
| Price | $104.43 | -10.3% | -22.0% | -34.6% | +307.4% | |
| Annual Cash From Investing | $776.16M | -40.9% | +118.9% | +259.2% | +604.4% | |
| Annual Cash From Financing | -$1.13B | -19.1% | -138.3% | -851.5% | -10000.0% | |
| Annual Free Cash Flow | $541.65M | +144.7% | -59.1% | +92.0% | +339.6% | |
| Annual CAPEX | $86.65M | -93.3% | +0.7% | +6.5% | +239.6% | |
| Annual Net Income | $283.07M | +57.7% | -68.2% | +24.3% | +280.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $679.81M | N/A | -7.6% |
| 5Y | $1.41B | -55.5% | |
| All | $1.41B | -55.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.27M | +588.4% | |
| 5Y | $91.27M | +588.4% | |
| All | $34.84M | +1703.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RVTY?
As of today, RVTY annual cash from operations is $628.30M
What is 1-year change in RVTY annual cash from operations?
RVTY annual cash from operations is up +588.38% year-over-year
What is 3-year change in RVTY annual cash from operations?
RVTY annual cash from operations is down -55.46% over the past 3 years
How far is RVTY annual cash from operations from its all-time high?
RVTY annual cash from operations is currently -55.46% below its historical high of $1.41B set on December 31, 2021
How does RVTY annual cash from operations rank versus sector peers?
RVTY annual cash from operations is higher than 92.95% of companies in Healthcare sector
When is RVTY next annual earnings release?
The next annual earnings release for RVTY is on
Quarterly CFO
$138.50M$4.25M+3.17%
Summary
- Current Value
- As of today, RVTY quarterly cash from operations is $138.50M, up +3.17% on
- Historical Performance
- RVTY quarterly cash from operations is down -6.35% year-over-year, and up +18.07% over the past 3 years
- All-Time High Comparison
- RVTY quarterly cash from operations is currently -71.27% below its historical high of $482.10M set on
- 3-Year Low Comparison
- RVTY quarterly cash from operations is +202.35% above its 3-year low of -$135.32M reached on
- Sector Comparison
- RVTY quarterly cash from operations is higher than 90.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $138.50M | +3.2% | -6.3% | +18.1% | -34.5% | |
| Annual Cash From Operations | $628.30M | – | +588.4% | -55.5% | +72.9% | |
| TTM Cash From Operations | $572.73M | -1.6% | -12.0% | -34.6% | -8.4% | |
| Price | $104.43 | +13.9% | -10.3% | -22.0% | -34.6% | |
| Quarterly Cash From Investing | $18.97M | +299.8% | -97.3% | +184.3% | +184.2% | |
| Quarterly Cash From Financing | -$215.07M | +28.9% | +75.4% | -227.7% | -37.9% | |
| Quarterly Free Cash Flow | $120.00M | +4.0% | -4.4% | +15.1% | -37.2% | |
| Quarterly CAPEX | $18.50M | -1.9% | -17.1% | +42.0% | -8.7% | |
| Quarterly Net Income | $47.22M | -14.5% | -49.4% | -32.1% | -73.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $174.23M | N/A | -20.5% |
| 3Y | $196.61M | -29.6% | |
| 5Y | $482.10M | N/A | -71.3% |
| All | $482.10M | -71.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.75M | +10.1% | |
| 3Y | -$135.32M | +202.3% | |
| 5Y | -$135.32M | +202.3% | |
| All | -$135.32M | +202.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RVTY?
As of today, RVTY quarterly cash from operations is $138.50M
What is RVTY quarterly cash from operations most recent change?
RVTY quarterly cash from operations was up +3.17% on September 28, 2025
What is 1-year change in RVTY quarterly cash from operations?
RVTY quarterly cash from operations is down -6.35% year-over-year
How far is RVTY quarterly cash from operations from its all-time high?
RVTY quarterly cash from operations is currently -71.27% below its historical high of $482.10M set on December 1, 2020
How does RVTY quarterly cash from operations rank versus sector peers?
RVTY quarterly cash from operations is higher than 90.79% of companies in Healthcare sector
When is RVTY next earnings release?
The next earnings release for RVTY is on
TTM CFO
$572.73M$9.39M-1.61%
Summary
- Current Value
- As of today, RVTY TTM cash from operations is $572.73M, down -1.61% on
- Historical Performance
- RVTY TTM cash from operations is down -11.98% year-over-year, and down -34.64% over the past 3 years
- All-Time High Comparison
- RVTY TTM cash from operations is currently -63.22% below its historical high of $1.56B set on
- 3-Year Low Comparison
- RVTY TTM cash from operations is +1593.61% above its 3-year low of $33.82M reached on
- Sector Comparison
- RVTY TTM cash from operations is higher than 92.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $572.73M | -1.6% | -12.0% | -34.6% | -8.4% | |
| Annual Cash From Operations | $628.30M | – | +588.4% | -55.5% | +72.9% | |
| Quarterly Cash From Operations | $138.50M | +3.2% | -6.3% | +18.1% | -34.5% | |
| Price | $104.43 | +13.9% | -10.3% | -22.0% | -34.6% | |
| TTM Cash From Investing | -$14.23M | -102.2% | -103.8% | +91.5% | +94.1% | |
| TTM Cash From Financing | -$871.73M | +43.0% | +8.7% | -20.4% | -65.3% | |
| TTM Free Cash Flow | $494.92M | -1.1% | +175.3% | -37.3% | -9.1% | |
| TTM CAPEX | $77.81M | -4.7% | -94.0% | -10.0% | -3.5% | |
| TTM Net Income | $232.50M | -16.6% | -10.0% | -61.2% | -43.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $628.30M | N/A | -8.8% |
| 3Y | $679.81M | N/A | -15.8% |
| 5Y | $1.56B | -63.2% | |
| All | $1.56B | -63.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $572.73M | at low | |
| 3Y | $33.82M | +1593.6% | |
| 5Y | $33.82M | +1593.6% | |
| All | $33.82M | +1593.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RVTY?
As of today, RVTY TTM cash from operations is $572.73M
What is RVTY TTM cash from operations most recent change?
RVTY TTM cash from operations was down -1.61% on September 28, 2025
What is 1-year change in RVTY TTM cash from operations?
RVTY TTM cash from operations is down -11.98% year-over-year
How far is RVTY TTM cash from operations from its all-time high?
RVTY TTM cash from operations is currently -63.22% below its historical high of $1.56B set on September 1, 2021
How does RVTY TTM cash from operations rank versus sector peers?
RVTY TTM cash from operations is higher than 92.16% of companies in Healthcare sector
When is RVTY next earnings release?
The next earnings release for RVTY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- RVTY Official Website www.revvity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/31791/000003179125000032/0000031791-25-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/31791/000003179125000009/0000031791-25-000009-index.htm
- RVTY Profile on Yahoo Finance finance.yahoo.com/quote/RVTY
- RVTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rvty