What is Revolve Group's operating cash flow?

Revolve Group (RVLV) reported operating cash flow of $49.42M in Q1 2026.

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

Revolve Group's operating cash flow increased by 9.5% year-over-year, from $45.15M to $49.42M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Revolve Group RVLV Operating Cash Flow

Operating Cash Flow at other companies

G-III Apparel GroupGIII

-$1.97M-102%

Wolverine World WideWWW

-$83.2M+0.7%

V.F. CorporationVFC

$33.31M—

Urban OutfittersURBN

$15.48M-53.1%

Restoration HardwareRH

$52.5M-39.4%

Ralph LaurenRL

$145.3M+18.9%

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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CapEx$5.0M+178%

Free cash flow$44.5M+2.5%

Valuation

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Market cap$1.64B+12.7%

Enterprise value$1.34B+11.5%

P/E25.6×-3.3×

P/S1.3×0.0×

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

Reported directly by Revolve Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Revolve Group (RVLV) reported operating cash flow of $49.42M in Q1 2026.
How has Revolve Group's operating cash flow changed year-over-year?: Revolve Group's operating cash flow increased by 9.5% year-over-year, from $45.15M to $49.42M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.