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% | ||
| —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $62.59M-5.1% | $65.98M+141% | $27.42M+146% |
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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.
