Revolution Medicines, Inc. RVMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$453.82M-24.4% | -$364.89M-19.6% | -$305.21M-23.2% | -$247.79M-16.1% | -$213.42M-9.7% | ||
| $2.35M+3.5% | $2.27M+9.9% | $2.06M+17.3% | $1.76M+3.9% | $1.69M-2.5% | ||
| $87.3M+159% | $33.7M+9.5% | $30.78M+6.8% | $28.83M+14.9% | $25.08M+11.8% | ||
| -$354.17M-29.1% | -$274.24M-32.3% | -$207.31M+6.5% | -$221.76M-14.1% | -$194.44M-40.6% | ||
| $1.54M-20.1% | $1.93M-42.5% | $3.35M-55.0% | $7.45M+128% | $3.27M+167% | ||
| $172.62M+131% | $74.88M+201% | $24.85M-27.5% | $34.28M+315% | -$15.95M+95.9% | ||
| $238.74M-34.7% | $365.66M— | $0-100% | $256.58M+29,257% | $874K-99.9% | ||
| $57.19M— | —— | -$184.05M— | —— | -$209.51M— | ||
| -$355.7M-28.8% | -$276.16M-31.1% | -$210.66M+8.1% | -$229.21M-15.9% | -$197.7M-41.7% |
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Compare these in charts →Questions, answered.
- How much cash does Revolution Medicines, Inc. generate?
- Revolution Medicines, Inc. (RVMD) generated -$1.1B in operating cash flow over the trailing twelve months.
- What is Revolution Medicines, Inc.'s free cash flow?
- After $14.3M of capital expenditures, Revolution Medicines, Inc.'s free cash flow was -$1.1B over the trailing twelve months, down 78.1% year over year.
- Where does Revolution Medicines, Inc.'s cash flow data come from?
- Every line is extracted from Revolution Medicines, Inc.'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.