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Revolve Group RVLV Operating Cash Flow

Operating Cash Flow at other companies

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A.k.a. Brands HoldingAKA
$22.55M+89.7%
G-III Apparel Group logo
G-III Apparel GroupGIII
-$1.97M-102%
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
-$3.8M-146%
Designer Brands logo
Designer BrandsDBI
-$22.03M-8.2%
Wolverine World Wide logo
Wolverine World WideWWW
-$83.2M+0.7%
Urban Outfitters logo
Urban OutfittersURBN
$15.48M-53.1%

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$1.75B+26.8%
Enterprise value$1.45B+30.8%
P/E27.3×-3.2×
P/S1.4×+0.2×

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 source filing: Revolve Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206542
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Returns reserve4,8028,866
Right-of-use lease assets and current and non-current lease liabilities(280)37
Other current liabilities9,6575,734
Net cash provided by operating activities49,42045,145
Investing activities:
Purchases of property and equipment(4,953)(1,779)
Purchases of rental product(562)
Proceeds from sale of rental product434

Item 1. Financial Statements

FAQ

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.

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