Revolve Group RVLV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.76M-25.8% | $18.55M-12.4% | $21.18M+112% | $10.01M-12.2% | $11.41M-3.1% | ||
| $1.35M+11.9% | $1.21M+19.8% | $1.01M-26.5% | $1.37M+34.6% | $1.02M+9.7% | ||
| $3.25M+3.1% | $3.15M+33.7% | $2.36M+2.3% | $2.3M-16.3% | $2.75M-16.0% | ||
| $49.42M— | —— | $11.82M-6.4% | $12.62M-72.0% | $45.15M+1,052% | ||
| $4.95M+59.8% | $3.1M-28.3% | $4.32M+95.7% | $2.21M+24.1% | $1.78M-2.8% | ||
| -$15.48M-481% | -$2.67M+48.6% | -$5.19M-11.2% | -$4.67M-99.5% | -$2.34M-12.2% | ||
| —— | —— | $283K— | —— | —— | ||
| -$540K— | —— | —— | -$1.57M-195% | -$531K— | ||
| $32.65M— | —— | $4.71M-52.3% | $9.89M-77.7% | $44.23M+1,077% | ||
| $44.47M— | —— | $7.5M-28.0% | $10.41M-76.0% | $43.37M+1,977% |
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Compare these in charts →Questions, answered.
- 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.
