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Free cash flow at other companies

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Bristol-Myers SquibbBMY
$3.09B-13.2%
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Eli LillyLLY
$7.76B+458%
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PfizerPFE
$2.18B+23.0%
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Merck & Co.MRK
$4.48B+77.0%
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AmgenAMGN
$3.49B+82.6%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$71.54M+12.0%

Other financials

Income statement

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Revenue-
Operating income-$505.1M-90.8%
Net income-$644.4M-160%
EPS (diluted)-$3.06-134%

Balance sheet

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Cash & equivalents$815.4M+103%
Total debt$154.5M+16.3%
Total equity$2.6B+39.7%
Total assets$4.3B+77.9%

Cash flow

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Operating cash flow-$387.3M-74.7%
CapEx$2.3M-69.3%

Valuation

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Market cap$46.18B+549%
Enterprise value$45.52B+565%

Profitability

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Operating margin-88,031.9%-89,488pp
Net margin-76,423.3%-77,733pp
FCF margin-74,273.9%-75,457pp

Returns & leverage

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Return on equity-79.1%+182pp
Debt / equity0.1×0.0×
Current ratio11.4×-0.4×

Where this comes from

Calculated from Revolution Medicines, Inc.’s reported figures.

The source filing: Revolution Medicines, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335104

FAQ

What is Revolution Medicines, Inc.'s free cash flow?
Revolution Medicines, Inc. (RVMD) reported free cash flow of -$389.61M in Q2 2026.
How has Revolution Medicines, Inc.'s free cash flow changed year-over-year?
Revolution Medicines, Inc.'s free cash flow decreased by 70.0% year-over-year, from -$229.21M to -$389.61M.
What is the long-term trend for Revolution Medicines, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Revolution Medicines, Inc.'s free cash flow has grown at a 56.1% compound annual growth rate (CAGR), from -$153.71M to -$913.73M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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