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Ralliant Corporation (RAL) Cash flow

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Ralliant Corporation Cash Flow

RAL's free cash flow for Q2 2026 was $99.10M. For the 2026 fiscal year, RAL's free cash flow was decreased by $-61.80M and operating cash flow was $105.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ 397.60M	$ 454.50M	$ 461.80M
Investing Cash Flow	$ -37.70M	$ -1.71B	$ -22.40M
Financing Cash Flow	$ -54.70M	$ 1.26B	$ -431.70M
End Cash Position	$ 318.80M	$ 0.00	$ 0.00
Free Cash Flow	$ 358.40M	$ 420.20M	$ 432.60M

Currency in USD