Revolution Medicines, Inc. RVMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.37B-96.7% | -$1.13B-88.5% | -$960.98M-69.5% | -$812.06M-56.4% | -$697.51M-44.0% | ||
| $8.43M+27.3% | $7.78M+20.2% | $7.25M+19.1% | $6.79M+17.2% | $6.63M+23.0% | ||
| $180.6M+105% | $118.39M+49.5% | $107.13M+30.4% | $97.13M+29.4% | $88.07M+29.0% | ||
| -$1.06B-78.8% | -$897.74M-61.0% | -$761.79M-41.1% | -$684.9M-34.4% | -$591.31M-31.8% | ||
| $14.26M+37.0% | $15.99M+55.1% | $15.29M+34.1% | $15.46M+48.4% | $10.41M+13.9% | ||
| $306.62M— | $118.06M— | -$349.73M— | -$396.05M— | —— | ||
| $860.99M-10.3% | $623.12M-35.1% | $1.13B+22.3% | $1.21B+42.4% | $959.48M+5.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.07B-78.1% | -$913.73M-60.9% | -$777.08M-41.0% | -$700.36M-34.6% | -$601.72M-31.4% |
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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.