Revolve Group RVLV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.76M+20.6% | $18.55M+57.6% | $21.18M+97.0% | $10.01M-34.9% | $11.41M+4.9% | ||
| $1.35M+32.5% | $1.21M+30.0% | $1.01M+2.4% | $1.37M+16.6% | $1.02M-24.2% | ||
| $3.25M+18.0% | $3.15M-3.8% | $2.36M+12.3% | $2.3M+10.0% | $2.75M+7.6% | ||
| $49.42M+9.5% | —— | $11.82M+30.6% | $12.62M— | $45.15M+17.6% | ||
| $4.95M+178% | $3.1M+69.3% | $4.32M+317% | $2.21M+111% | $1.78M+2.5% | ||
| -$15.48M-561% | -$2.67M-27.8% | -$5.19M-80.2% | -$4.67M-93.7% | -$2.34M-34.9% | ||
| —— | —— | $283K-84.8% | —— | —— | ||
| -$540K-1.7% | —— | —— | -$1.57M+12.3% | -$531K+93.6% | ||
| $32.65M-26.2% | —— | $4.71M-41.9% | $9.89M+134% | $44.23M+58.2% | ||
| $44.47M+2.5% | —— | $7.5M-6.5% | $10.41M— | $43.37M+18.3% |
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- How much cash does Revolve Group generate?
- Revolve Group (RVLV) generated $119.0M in operating cash flow over the trailing twelve months.
- What is Revolve Group's free cash flow?
- After $14.6M of capital expenditures, Revolve Group's free cash flow was $105.7M over the trailing twelve months, up 81.5% year over year.
- Where does Revolve Group's cash flow data come from?
- Every line is extracted from Revolve Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
