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Ralliant Corp cash flow statement

In fiscal 2025, Ralliant Corp's operations generated $398m of cash; it spent $39.2m on capital projects, leaving free cash flow of $358m. It returned $11.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash from operations462455398365
Depreciation and amortisation31113116120
Stock-based pay25255665
Capital spending29343937
Free cash flow433420358328
Free cash flow after stock pay408396302263
Dividends paid001122

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ralliant Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ralliant Corp.