What is Revolve Group's free cash flow?

Revolve Group (RVLV) reported free cash flow of $44.47M in Q1 2026.

How has Revolve Group's free cash flow changed year-over-year?

Revolve Group's free cash flow increased by 2.5% year-over-year, from $43.37M to $44.47M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Revolve Group RVLV Free cash flow

Free cash flow at other companies

G-III Apparel GroupGIII

-$10.43M-112%

Wolverine World WideWWW

-$84.9M+7.1%

V.F. CorporationVFC

$5.92M—

Urban OutfittersURBN

-$177.76M-1,254%

Restoration HardwareRH

$13.28M-61.0%

Ralph LaurenRL

——

Other financials

Income statement

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Revenue$342.9M+15.6%

Gross profit$180.6M+17.1%

Operating income$15.7M+6.6%

Net income$14.4M+21.4%

EPS (diluted)$0.20+25.0%

Balance sheet

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Cash & equivalents$335.8M+11.6%

Total debt$33.4M-25.0%

Total equity$405.8M-0.1%

Total assets$821.4M+15.1%

Cash flow

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Operating cash flow$49.4M+9.5%

CapEx$5.0M+178%

Valuation

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Market cap$1.64B+5.5%

Profitability

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Gross margin53.6%+1.2pp

Operating margin5.9%+1.0pp

Net margin5.1%+0.7pp

FCF margin5.3%—

Returns & leverage

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Return on equity8.1%-2.7pp

Debt / equity0.1×0.0×

Current ratio2.5×-0.1×

Where this comes from

Calculated from Revolve Group’s reported figures.

$49.4Mnet cash from operating−$5.0Mcapital expenditures=$44.47M

The official record: Revolve Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revolve Group's free cash flow?: Revolve Group (RVLV) reported free cash flow of $44.47M in Q1 2026.
How has Revolve Group's free cash flow changed year-over-year?: Revolve Group's free cash flow increased by 2.5% year-over-year, from $43.37M to $44.47M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.