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% | ||
| $9.89M— | —— | $1.76M-30.6% | $2.53M-60.9% | $6.48M+645% | ||
| -$6.77M-152% | $13.01M-27.0% | $17.82M+115% | $8.27M+153% | -$15.56M— | ||
| $14.61M— | —— | $5.8M— | —— | $12.26M+180% | ||
| $7.37M+417% | $1.43M— | —— | $6.42M+1,249% | -$559K— | ||
| $5.21M-52.5% | $10.95M+1,259% | $806K+113% | -$6.29M-239% | $4.51M+135% | ||
| $9.66M— | —— | $5.93M+174% | $2.16M-62.3% | $5.73M+258% | ||
| $3.29M— | —— | $2.35M+189% | -$2.64M-200% | $2.64M— | ||
| $136K— | —— | —— | —— | —— | ||
| $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% | ||
| $10.96M— | —— | —— | —— | —— | ||
| -$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— | ||
| -$751K-678% | $130K— | —— | $3.5M+78.9% | $1.96M+153% | ||
| $32.65M— | —— | $4.71M-52.3% | $9.89M-77.7% | $44.23M+1,077% | ||
| $1.83M-81.3% | $9.79M+125% | $4.36M-46.6% | $8.16M+1,643% | $468K-94.0% | ||
| $250K+247% | $72K— | —— | —— | —— | ||
| $136K— | —— | —— | —— | —— | ||
| $4.8M-8.8% | $5.26M— | —— | —— | $8.87M— | ||
| $233K-86.4% | $1.72M+249% | -$1.15M-4,069% | $29K+140% | -$73K+97.5% | ||
| $9.66M— | —— | $5.93M+174% | $2.16M-62.3% | $5.73M+258% | ||
| -$11K-100% | $3.03M+12.0% | $2.7M+61.7% | $1.67M-58.1% | $3.99M-69.6% | ||
| $5.21M-52.5% | $10.95M+1,259% | $806K+113% | -$6.29M-239% | $4.51M+135% | ||
| $560K+19.7% | $468K-6.4% | $500K+25.0% | $400K+14.0% | $351K+9.7% | ||
| $280K-59.1% | $685K+826% | $74K+295% | -$38K-2.7% | -$37K— | ||
| $10.96M— | —— | —— | —— | —— | ||
| —— | $4K-99.8% | $2.2M+173% | $806K+43.4% | $562K+119% | ||
| $434K-0.5% | $436K— | —— | —— | —— | ||
| -$540K-209% | $496K-0.4% | $498K+186% | $174K+133% | -$531K-110% | ||
| $3.5M— | —— | —— | —— | $6.1M— | ||
| $1.83M-81.3% | $9.79M+125% | $4.36M-46.6% | $8.16M+1,643% | $468K-94.0% | ||
| $44.47M— | —— | $7.5M-28.0% | $10.41M-76.0% | $43.37M+1,977% | ||
| $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.
