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Revlon (REV) CAPEX

Annual CAPEX

$14.20 M
+$3.90 M+37.86%

31 December 2021

All-time High

$118.40 M
REV annual capital expenditures is currently -88.01% below its historical high of $118.40 million
Annual FCF-$25.20 M
REV annual free cash flow is -$25.20 million
Annual CFO-$11.00 M
REV annual cash flow from operations is -$11.00 million
Annual CFI-$12.10 M
REV annual cash flow from investing activities is -$12.10 million
Annual CFF$44.20 M
REV annual cash flow from financing activities is $44.20 million

REV CAPEX Chart

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Quarterly CAPEX

$3.60 M
+$1.40 M+63.64%

30 September 2022

3-Year Change

-54.43%
REV quarterly capital expenditures is down -54.43% over the past 3 years

All-time High

$72.90 M
REV quarterly capital expenditures is currently -95.06% below its historical high of $72.90 million
Quarterly FCF-$210.10 M
REV quarterly free cash flow is -$210.10 million
Quarterly CFO-$206.50 M
REV quarterly cash flow from operations is -$206.50 million
Quarterly CFI-$3.60 M
REV quarterly cash flow from investing activities is -$3.60 million
Quarterly CFF$151.50 M
REV quarterly cash flow from financing activities is $151.50 million

REV Quarterly CAPEX Chart

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TTM CAPEX

$16.00 M
+$200.00 K+1.27%

30 September 2022

3-Year Change

+12.68%
REV TTM capital expenditures is up +12.68% over the past 3 years

All-time High

$151.80 M
REV TTM capital expenditures is currently -89.46% below its historical high of $151.80 million
TTM FCF-$191.30 M
REV TTM free cash flow is -$191.30 million
TTM CFO-$175.30 M
REV TTM cash flow from operations is -$175.30 million
TTM CFI-$16.00 M
REV TTM cash flow from investing activities is -$16.00 million
TTM CFF$357.40 M
REV TTM cash flow from financing activities is $357.40 million

REV TTM CAPEX Chart

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REV CAPEX Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years--54.4%+12.7%
5 y5 years-51.0%-60.0%-44.8%

REV CAPEX High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-88.0%-95.1%-89.5%

Revlon CAPEX History

DateAnnualQuarterlyTTM
Sept 2022
-
$3.60 M(+63.6%)
$16.00 M(+1.3%)
June 2022
-
$2.20 M(-4.3%)
$15.80 M(0.0%)
Mar 2022
-
$2.30 M(-70.9%)
$15.80 M(+11.3%)
Dec 2021
$14.20 M(+37.9%)
$7.90 M(+132.4%)
$14.20 M(+54.3%)
Sept 2021
-
$3.40 M(+54.5%)
$9.20 M(-12.4%)
June 2021
-
$2.20 M(+214.3%)
$10.50 M(+14.1%)
Mar 2021
-
$700.00 K(-75.9%)
$9.20 M(-10.7%)
Dec 2020
$10.30 M(-64.5%)
$2.90 M(-38.3%)
$10.30 M(-37.2%)
Sept 2020
-
$4.70 M(+422.2%)
$16.40 M(-15.9%)
June 2020
-
$900.00 K(-50.0%)
$19.50 M(-22.0%)
Mar 2020
-
$1.80 M(-80.0%)
$25.00 M(-13.8%)
Dec 2019
$29.00 M(-49.3%)
$9.00 M(+15.4%)
$29.00 M(-18.5%)
Sept 2019
-
$7.80 M(+21.9%)
$35.60 M(-10.1%)
June 2019
-
$6.40 M(+10.3%)
$39.60 M(-19.7%)
Mar 2019
-
$5.80 M(-62.8%)
$49.30 M(-13.8%)
Dec 2018
$57.20 M(-47.2%)
$15.60 M(+32.2%)
$57.20 M(-28.9%)
Sept 2018
-
$11.80 M(-26.7%)
$80.40 M(-18.4%)
June 2018
-
$16.10 M(+17.5%)
$98.50 M(-7.6%)
Mar 2018
-
$13.70 M(-64.7%)
$106.60 M(-1.6%)
Dec 2017
$108.30 M(+82.6%)
$38.80 M(+29.8%)
$108.30 M(+13.2%)
Sept 2017
-
$29.90 M(+23.6%)
$95.70 M(+19.2%)
June 2017
-
$24.20 M(+57.1%)
$80.30 M(+19.3%)
Mar 2017
-
$15.40 M(-41.2%)
$67.30 M(+13.5%)
Dec 2016
$59.30 M(+22.8%)
$26.20 M(+80.7%)
$59.30 M(+9.0%)
Sept 2016
-
$14.50 M(+29.5%)
$54.40 M(+9.5%)
June 2016
-
$11.20 M(+51.4%)
$49.70 M(-1.4%)
Mar 2016
-
$7.40 M(-65.3%)
$50.40 M(+4.3%)
Dec 2015
$48.30 M(-13.0%)
$21.30 M(+117.3%)
$48.30 M(-7.5%)
Sept 2015
-
$9.80 M(-17.6%)
$52.20 M(-12.1%)
June 2015
-
$11.90 M(+124.5%)
$59.40 M(+4.0%)
Mar 2015
-
$5.30 M(-79.0%)
$57.10 M(+2.9%)
Dec 2014
$55.50 M(+94.1%)
$25.20 M(+48.2%)
$55.50 M(+35.4%)
Sept 2014
-
$17.00 M(+77.1%)
$41.00 M(+37.6%)
June 2014
-
$9.60 M(+159.5%)
$29.80 M(+11.2%)
Mar 2014
-
$3.70 M(-65.4%)
$26.80 M(-6.3%)
Dec 2013
$28.60 M(+36.8%)
$10.70 M(+84.5%)
$28.60 M(+19.2%)
Sept 2013
-
$5.80 M(-12.1%)
$24.00 M(-0.4%)
June 2013
-
$6.60 M(+20.0%)
$24.10 M(+5.2%)
Mar 2013
-
$5.50 M(-9.8%)
$22.90 M(+9.6%)
Dec 2012
$20.90 M(+50.4%)
$6.10 M(+3.4%)
$20.90 M(+9.4%)
Sept 2012
-
$5.90 M(+9.3%)
$19.10 M(+13.0%)
June 2012
-
$5.40 M(+54.3%)
$16.90 M(+12.7%)
Mar 2012
-
$3.50 M(-18.6%)
$15.00 M(+7.9%)
Dec 2011
$13.90 M(-8.6%)
$4.30 M(+16.2%)
$13.90 M(+3.7%)
Sept 2011
-
$3.70 M(+5.7%)
$13.40 M(-3.6%)
June 2011
-
$3.50 M(+45.8%)
$13.90 M(-4.1%)
Mar 2011
-
$2.40 M(-36.8%)
$14.50 M(-4.6%)
Dec 2010
$15.20 M(+6.3%)
$3.80 M(-9.5%)
$15.20 M(+2.7%)
Sept 2010
-
$4.20 M(+2.4%)
$14.80 M(-5.7%)
June 2010
-
$4.10 M(+32.3%)
$15.70 M(+2.6%)
Mar 2010
-
$3.10 M(-8.8%)
$15.30 M(+7.0%)
Dec 2009
$14.30 M
$3.40 M(-33.3%)
$14.30 M(-13.3%)
Sept 2009
-
$5.10 M(+37.8%)
$16.50 M(-10.3%)
June 2009
-
$3.70 M(+76.2%)
$18.40 M(-8.5%)
DateAnnualQuarterlyTTM
Mar 2009
-
$2.10 M(-62.5%)
$20.10 M(-2.9%)
Dec 2008
$20.70 M(+4.5%)
$5.60 M(-20.0%)
$20.70 M(-8.4%)
Sept 2008
-
$7.00 M(+29.6%)
$22.60 M(0.0%)
June 2008
-
$5.40 M(+100.0%)
$22.60 M(+14.1%)
Mar 2008
-
$2.70 M(-64.0%)
$19.80 M(0.0%)
Dec 2007
$19.80 M(-11.6%)
$7.50 M(+7.1%)
$19.80 M(+3.1%)
Sept 2007
-
$7.00 M(+169.2%)
$19.20 M(+17.1%)
June 2007
-
$2.60 M(-3.7%)
$16.40 M(-19.2%)
Mar 2007
-
$2.70 M(-60.9%)
$20.30 M(-9.4%)
Dec 2006
$22.40 M(-13.2%)
$6.90 M(+64.3%)
$22.40 M(-11.5%)
Sept 2006
-
$4.20 M(-35.4%)
$25.30 M(-8.0%)
June 2006
-
$6.50 M(+35.4%)
$27.50 M(-1.4%)
Mar 2006
-
$4.80 M(-51.0%)
$27.90 M(+8.1%)
Dec 2005
$25.80 M(+36.5%)
$9.80 M(+53.1%)
$25.80 M(+15.2%)
Sept 2005
-
$6.40 M(-7.2%)
$22.40 M(+9.8%)
June 2005
-
$6.90 M(+155.6%)
$20.40 M(+7.9%)
Mar 2005
-
$2.70 M(-57.8%)
$18.90 M(0.0%)
Dec 2004
$18.90 M(-33.9%)
$6.40 M(+45.5%)
$18.90 M(-11.7%)
Sept 2004
-
$4.40 M(-18.5%)
$21.40 M(-8.9%)
June 2004
-
$5.40 M(+100.0%)
$23.50 M(-11.7%)
Mar 2004
-
$2.70 M(-69.7%)
$26.60 M(-7.0%)
Dec 2003
$28.60 M(+78.8%)
$8.90 M(+36.9%)
$28.60 M(+8.7%)
Sept 2003
-
$6.50 M(-23.5%)
$26.30 M(+7.8%)
June 2003
-
$8.50 M(+80.9%)
$24.40 M(+29.8%)
Mar 2003
-
$4.70 M(-28.8%)
$18.80 M(+17.5%)
Dec 2002
$16.00 M(+6.0%)
$6.60 M(+43.5%)
$16.00 M(+13.5%)
Sept 2002
-
$4.60 M(+58.6%)
$14.10 M(+34.3%)
June 2002
-
$2.90 M(+52.6%)
$10.50 M(-13.2%)
Mar 2002
-
$1.90 M(-59.6%)
$12.10 M(-19.9%)
Dec 2001
$15.10 M(-20.5%)
$4.70 M(+370.0%)
$15.10 M(-16.1%)
Sept 2001
-
$1.00 M(-77.8%)
$18.00 M(-19.3%)
June 2001
-
$4.50 M(-8.2%)
$22.30 M(+8.8%)
Mar 2001
-
$4.90 M(-35.5%)
$20.50 M(+7.9%)
Dec 2000
$19.00 M(-55.1%)
$7.60 M(+43.4%)
$19.00 M(-14.8%)
Sept 2000
-
$5.30 M(+96.3%)
$22.30 M(-21.5%)
June 2000
-
$2.70 M(-20.6%)
$28.40 M(-24.3%)
Mar 2000
-
$3.40 M(-68.8%)
$37.50 M(-11.3%)
Dec 1999
$42.30 M(-64.3%)
$10.90 M(-4.4%)
$42.30 M(-18.2%)
Sept 1999
-
$11.40 M(-3.4%)
$51.70 M(-9.1%)
June 1999
-
$11.80 M(+43.9%)
$56.90 M(-51.8%)
Mar 1999
-
$8.20 M(-59.6%)
$118.00 M(-0.3%)
Dec 1998
$118.40 M(+27.6%)
$20.30 M(+22.3%)
$118.40 M(-8.5%)
Sept 1998
-
$16.60 M(-77.2%)
$129.40 M(-14.8%)
June 1998
-
$72.90 M(+747.7%)
$151.80 M(+62.5%)
Mar 1998
-
$8.60 M(-72.5%)
$93.40 M(+0.6%)
Dec 1997
$92.80 M(+50.2%)
$31.30 M(-19.7%)
$92.80 M(+11.1%)
Sept 1997
-
$39.00 M(+169.0%)
$83.50 M(+44.2%)
June 1997
-
$14.50 M(+81.3%)
$57.90 M(-0.2%)
Mar 1997
-
$8.00 M(-63.6%)
$58.00 M(-6.1%)
Dec 1996
$61.80 M(+13.8%)
$22.00 M(+64.2%)
$61.80 M(+55.3%)
Sept 1996
-
$13.40 M(-8.2%)
$39.80 M(+50.8%)
June 1996
-
$14.60 M(+23.7%)
$26.40 M(+123.7%)
Mar 1996
-
$11.80 M
$11.80 M
Dec 1995
$54.30 M
-
-

FAQ

  • What is Revlon annual capital expenditures?
  • What is the all time high annual CAPEX for Revlon?
  • What is Revlon quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Revlon?
  • What is Revlon TTM capital expenditures?
  • What is the all time high TTM CAPEX for Revlon?

What is Revlon annual capital expenditures?

The current annual CAPEX of REV is $14.20 M

What is the all time high annual CAPEX for Revlon?

Revlon all-time high annual capital expenditures is $118.40 M

What is Revlon quarterly capital expenditures?

The current quarterly CAPEX of REV is $3.60 M

What is the all time high quarterly CAPEX for Revlon?

Revlon all-time high quarterly capital expenditures is $72.90 M

What is Revlon TTM capital expenditures?

The current TTM CAPEX of REV is $16.00 M

What is the all time high TTM CAPEX for Revlon?

Revlon all-time high TTM capital expenditures is $151.80 M