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Operating Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$1.1B-43.5%
Eli Lilly logo
Eli LillyLLY
$5.33B+220%
Pfizer logo
PfizerPFE
$2.62B+12.0%
Merck & Co. logo
Merck & Co.MRK
$3.92B+56.7%
Amgen logo
AmgenAMGN
$2.19B+57.4%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$197.28M+1.0%

Other financials

Income statement

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Revenue-
Operating income-$445.2M-84.9%
Net income-$453.8M-113%
EPS (diluted)-$2.29-103%

Balance sheet

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Cash & equivalents$440.9M+32.2%
Total debt$156.6M+16.6%
Total equity$1.5B-27.8%
Total assets$2.3B-4.7%

Cash flow

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CapEx$1.5M-52.9%
Free cash flow-$355.7M-79.9%

Valuation

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Market cap$40.63B+495%
Enterprise value$40.35B+515%

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-76.7%-923pp
Debt / equity0.1×0.0×
Current ratio6.8×-6.7×

Where this comes from

Reported directly by Revolution Medicines, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Revolution Medicines, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revolution Medicines, Inc.'s operating cash flow?
Revolution Medicines, Inc. (RVMD) reported operating cash flow of -$354.17M in Q1 2026.
How has Revolution Medicines, Inc.'s operating cash flow changed year-over-year?
Revolution Medicines, Inc.'s operating cash flow decreased by 82.2% year-over-year, from -$194.44M to -$354.17M.
What is the long-term trend for Revolution Medicines, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Revolution Medicines, Inc.'s operating cash flow has grown at a 57.2% compound annual growth rate (CAGR), from -$147.18M to -$897.74M.
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.