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% | ||
| $9.89M+52.6% | —— | $1.76M+129% | $2.53M-3.4% | $6.48M+157% | ||
| -$6.77M+56.5% | $13.01M— | $17.82M+212% | $8.27M-72.2% | -$15.56M-790% | ||
| $14.61M+19.2% | —— | $5.8M+339% | —— | $12.26M+49.8% | ||
| $7.37M+1,418% | $1.43M— | —— | $6.42M+179% | -$559K-107% | ||
| $5.21M+15.4% | $10.95M+185% | $806K-47.8% | -$6.29M-76.1% | $4.51M-65.4% | ||
| $9.66M+68.4% | —— | $5.93M+413% | $2.16M+30.0% | $5.73M+446% | ||
| $3.29M+24.5% | —— | $2.35M— | -$2.64M-12,686% | $2.64M+111% | ||
| $136K— | —— | —— | —— | —— | ||
| $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% | ||
| $10.96M— | —— | —— | —— | —— | ||
| -$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% | ||
| -$751K-138% | $130K+104% | —— | $3.5M— | $1.96M+561% | ||
| $32.65M-26.2% | —— | $4.71M-41.9% | $9.89M+134% | $44.23M+58.2% | ||
| $1.83M+291% | $9.79M+24.5% | $4.36M-41.7% | $8.16M+54.8% | $468K-70.7% | ||
| $250K— | $72K— | —— | —— | —— | ||
| $136K— | —— | —— | —— | —— | ||
| $4.8M-45.8% | $5.26M— | —— | —— | $8.87M-57.0% | ||
| $233K+419% | $1.72M+160% | -$1.15M-134% | $29K— | -$73K+95.5% | ||
| $9.66M+68.4% | —— | $5.93M+413% | $2.16M+30.0% | $5.73M+446% | ||
| -$11K-100% | $3.03M-77.0% | $2.7M+1,368% | $1.67M+3,310% | $3.99M+1,665% | ||
| $5.21M+15.4% | $10.95M+185% | $806K-47.8% | -$6.29M-76.1% | $4.51M-65.4% | ||
| $560K+59.5% | $468K+46.3% | $500K+66.7% | $400K+300% | $351K+2,094% | ||
| $280K+857% | $685K— | $74K-77.3% | -$38K-128% | -$37K-129% | ||
| $10.96M— | —— | —— | —— | —— | ||
| —— | $4K-98.4% | $2.2M+19.4% | $806K— | $562K— | ||
| $434K— | $436K— | —— | —— | —— | ||
| -$540K-1.7% | $496K-91.0% | $498K-46.0% | $174K+54.0% | -$531K-266% | ||
| $3.5M-42.6% | —— | —— | —— | $6.1M+206% | ||
| $1.83M+291% | $9.79M+24.5% | $4.36M-41.7% | $8.16M+54.8% | $468K-70.7% | ||
| $44.47M+2.5% | —— | $7.5M-6.5% | $10.41M— | $43.37M+18.3% | ||
| $44.47M+2.5% | —— | $7.5M-6.5% | $10.41M— | $43.37M+18.3% |
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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.
