Revolution Medicines, Inc. RVMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.37B-21.2% | -$1.13B-17.7% | -$960.98M-18.3% | -$812.06M-16.4% | -$697.51M-16.2% | ||
| $8.43M+8.4% | $7.78M+7.3% | $7.25M+6.8% | $6.79M+2.4% | $6.63M+2.3% | ||
| $180.6M+52.6% | $118.39M+10.5% | $107.13M+10.3% | $97.13M+10.3% | $88.07M+11.2% | ||
| -$1.06B-17.8% | -$897.74M-17.8% | -$761.79M-11.2% | -$684.9M-15.8% | -$591.31M-6.1% | ||
| $14.26M-10.8% | $15.99M+4.6% | $15.29M-1.1% | $15.46M+48.5% | $10.41M+1.0% | ||
| $306.62M+160% | $118.06M+134% | -$349.73M+11.7% | -$396.05M— | —— | ||
| $860.99M+38.2% | $623.12M-44.9% | $1.13B-6.4% | $1.21B+26.0% | $959.48M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.07B-17.3% | -$913.73M-17.6% | -$777.08M-11.0% | -$700.36M-16.4% | -$601.72M-6.0% |
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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.