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% | ||
| —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $62.59M— | $65.98M— | $27.42M— |
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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.
