Revvity Inc (RVTY)
116.05
-3.69
(-3.08%)
USD |
NYSE |
Nov 14, 16:00
115.50
-0.55
(-0.47%)
Pre-Market: 09:23
Revvity Cash from Operations (Quarterly): 147.88M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 147.88M |
| June 30, 2024 | 158.62M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 72.98M |
| March 31, 2018 | -14.56M |
| 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 |
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
187.16M
Average
159.29M
Median
Cash from Operations (Quarterly) Benchmarks
| Bionano Genomics Inc | -20.98M |
| Avantor Inc | 244.80M |
| Bruker Corp | 38.40M |
| Azenta Inc | 1.791M |
| Harvard Bioscience Inc | -0.842M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 690.18M |
| Cash from Financing (Quarterly) | -873.74M |
| Free Cash Flow | 564.37M |
| Free Cash Flow Per Share (Quarterly) | 1.021 |
| Free Cash Flow to Equity (Quarterly) | 812.84M |
| Free Cash Flow to Firm (Quarterly) | 127.07M |
| Free Cash Flow Yield | 3.94% |