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Revolve Group RVLV Cash Flow Statement

FY'25FY'24FY'23FY'22
$61.15M+25.4%$48.77M+73.3%$28.15M-52.0%$58.7M-41.2%
$4.6M+3.9%$4.43M-13.1%$5.09M+6.3%$4.79M+6.3%
$10.57M+5.4%$10.03M+71.7%$5.84M-0.4%$5.86M+22.5%
$11.41M+102%$5.65M+34.6%$4.2M-18.8%$5.17M+135%
-$14.87M-63.1%-$9.11M-117%-$4.2M+18.8%-$5.17M-135%
$11.88M
-$30.38M-3,525%$887K-93.1%
$11.15M

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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.