Revvity Inc (RVTY)
100.61
-0.47
(-0.46%)
USD |
NYSE |
May 03, 16:00
100.56
-0.05
(-0.05%)
After-Hours: 20:00
Revvity Cash from Operations (Quarterly): 147.56M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 147.56M |
| December 31, 2023 | 196.61M |
| September 30, 2023 | -33.48M |
| June 30, 2023 | -135.32M |
| March 31, 2023 | 63.46M |
| December 31, 2022 | 139.16M |
| September 30, 2022 | 159.95M |
| June 30, 2022 | 97.48M |
| March 31, 2022 | 283.22M |
| December 31, 2021 | 335.59M |
| September 30, 2021 | 313.80M |
| June 30, 2021 | 287.86M |
| March 31, 2021 | 473.50M |
| December 31, 2020 | 482.10M |
| September 30, 2020 | 211.43M |
| June 30, 2020 | 138.60M |
| March 31, 2020 | 60.05M |
| December 31, 2019 | 215.21M |
| September 30, 2019 | 106.72M |
| June 30, 2019 | 46.86M |
| March 31, 2019 | -5.316M |
| December 31, 2018 | 159.42M |
| September 30, 2018 | 93.19M |
| June 30, 2018 | 72.98M |
| March 31, 2018 | -14.56M |
| Date | Value |
|---|---|
| December 31, 2017 | 128.10M |
| September 30, 2017 | 58.50M |
| June 30, 2017 | 48.12M |
| March 31, 2017 | 53.74M |
| December 31, 2016 | 148.72M |
| September 30, 2016 | 73.61M |
| June 30, 2016 | 96.24M |
| March 31, 2016 | 32.04M |
| December 31, 2015 | 125.24M |
| September 30, 2015 | 60.72M |
| June 30, 2015 | 63.47M |
| March 31, 2015 | 37.66M |
| December 31, 2014 | 96.56M |
| September 30, 2014 | 62.93M |
| June 30, 2014 | 54.40M |
| March 31, 2014 | 67.71M |
| December 31, 2013 | 71.70M |
| September 30, 2013 | 48.10M |
| June 30, 2013 | 27.86M |
| March 31, 2013 | 10.93M |
| December 31, 2012 | 39.52M |
| September 30, 2012 | 20.72M |
| June 30, 2012 | 76.39M |
| March 31, 2012 | 15.54M |
| December 31, 2011 | 82.52M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-135.32M
Minimum
Jun 2023
482.10M
Maximum
Dec 2020
179.52M
Average
153.76M
Median
Cash from Operations (Quarterly) Benchmarks
| Agilent Technologies Inc | 485.00M |
| Bruker Corp | 21.80M |
| Azenta Inc | 26.43M |
| Harvard Bioscience Inc | 4.303M |
| Bionano Genomics Inc | -29.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.18M |
| Cash from Financing (Quarterly) | -35.01M |
| Free Cash Flow | 97.11M |
| Free Cash Flow Per Share (Quarterly) | 1.05 |
| Free Cash Flow to Equity (Quarterly) | 152.92M |
| Free Cash Flow to Firm (Quarterly) | 133.30M |
| Free Cash Flow Yield | 0.78% |