Revolve Group RVLV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.5M+28.8% | $61.15M+25.4% | $54.37M+34.3% | $43.94M+33.5% | $49.3M+98.4% | ||
| $4.93M+20.2% | $4.6M+3.9% | $4.32M-10.7% | $4.3M-16.6% | $4.1M-21.4% | ||
| $11.06M+8.2% | $10.57M+5.4% | $10.69M+27.9% | $10.43M+39.3% | $10.22M+43.6% | ||
| —— | —— | $9.58M+1,191% | $1.8M-72.5% | $1.89M-73.2% | ||
| $32.34M— | $23.55M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.35M— | ||
| —— | —— | —— | —— | —— | ||
| $10.68M+203% | $9.98M+651% | -$13.79M-206% | -$13.05M-184% | -$10.33M-175% | ||
| —— | —— | $15.42M— | $10.65M— | $10.15M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $73.5M— | $70.74M— | —— | ||
| $14.58M+156% | $11.41M+102% | $10.14M+107% | $6.85M+41.0% | $5.69M+19.0% | ||
| —— | —— | —— | —— | —— | ||
| -$28.01M-188% | -$14.87M-63.1% | -$14.29M-76.2% | -$11.98M-92.5% | -$9.72M-103% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.63M— | —— | ||
| —— | —— | $62.59M— | $65.98M— | $27.42M— | ||
| $24.13M+14.5% | $22.77M+2.6% | $20.85M+32.3% | $23.96M+125% | $21.07M+47.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $828K— | $522K— | -$4.06M— | $522K— | —— | ||
| —— | —— | $15.42M— | $10.65M— | $10.15M— | ||
| $7.39M-57.4% | $11.39M-16.2% | $21.5M+1,446% | $18.98M+1,467% | $17.36M+1,394% | ||
| $10.68M+203% | $9.98M+651% | -$13.79M-206% | -$13.05M-184% | -$10.33M-175% | ||
| $1.93M+80.0% | $1.72M+134% | $1.57M— | $1.37M— | $1.07M— | ||
| $1M— | $684K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.57M— | $3.83M— | $3.47M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $628K-89.6% | $637K-90.1% | $5.67M+503% | $6.09M+6,379% | $6.03M+2,521% | ||
| —— | —— | —— | —— | —— | ||
| $24.13M+14.5% | $22.77M+2.6% | $20.85M+32.3% | $23.96M+125% | $21.07M+47.0% | ||
| —— | —— | $63.37M— | $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.
