Revolve Group RVLV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.5M+3.8% | $61.15M+12.5% | $54.37M+23.7% | $43.94M-10.9% | $49.3M+1.1% | ||
| $4.93M+7.2% | $4.6M+6.4% | $4.32M+0.6% | $4.3M+4.8% | $4.1M-7.3% | ||
| $11.06M+4.7% | $10.57M-1.2% | $10.69M+2.5% | $10.43M+2.1% | $10.22M+1.9% | ||
| —— | —— | $9.58M+431% | $1.8M-4.7% | $1.89M+191% | ||
| $32.34M+37.3% | $23.55M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.35M+150% | ||
| —— | —— | —— | —— | —— | ||
| $10.68M+6.9% | $9.98M+172% | -$13.79M-5.7% | -$13.05M-26.3% | -$10.33M-470% | ||
| —— | —— | $15.42M+44.8% | $10.65M+4.9% | $10.15M+267% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $73.5M+3.9% | $70.74M— | —— | ||
| $14.58M+27.8% | $11.41M+12.5% | $10.14M+47.9% | $6.85M+20.4% | $5.69M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$28.01M-88.4% | -$14.87M-4.1% | -$14.29M-19.3% | -$11.98M-23.2% | -$9.72M-6.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.63M— | —— | ||
| —— | —— | $62.59M-5.1% | $65.98M+141% | $27.42M+146% | ||
| $24.13M+6.0% | $22.77M+9.2% | $20.85M-13.0% | $23.96M+13.7% | $21.07M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $828K+58.6% | $522K+113% | -$4.06M-877% | $522K— | —— | ||
| —— | —— | $15.42M+44.8% | $10.65M+4.9% | $10.15M+267% | ||
| $7.39M-35.1% | $11.39M-47.0% | $21.5M+13.3% | $18.98M+9.3% | $17.36M+27.7% | ||
| $10.68M+6.9% | $9.98M+172% | -$13.79M-5.7% | -$13.05M-26.3% | -$10.33M-470% | ||
| $1.93M+12.2% | $1.72M+9.4% | $1.57M+14.6% | $1.37M+28.0% | $1.07M+45.5% | ||
| $1M+46.3% | $684K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.57M-6.6% | $3.83M+10.3% | $3.47M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $628K-1.4% | $637K-88.8% | $5.67M-7.0% | $6.09M+1.0% | $6.03M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| $24.13M+6.0% | $22.77M+9.2% | $20.85M-13.0% | $23.96M+13.7% | $21.07M-5.1% | ||
| —— | —— | $63.37M-0.8% | $63.88M— | —— |
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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.
