Annual CFO
-$11.00 M
+$86.30 M+88.69%
31 December 2021
Summary:
Revlon annual cash flow from operations is currently -$11.00 million, with the most recent change of +$86.30 million (+88.69%) on 31 December 2021.REV Cash From Operations Chart
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Quarterly CFO
-$206.50 M
-$155.30 M-303.32%
30 September 2022
Summary:
Revlon quarterly cash flow from operations is currently -$206.50 million, with the most recent change of -$155.30 million (-303.32%) on 30 September 2022.REV Quarterly CFO Chart
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TTM CFO
-$175.30 M
-$159.10 M-982.10%
30 September 2022
Summary:
Revlon TTM cash flow from operations is currently -$175.30 million, with the most recent change of -$159.10 million (-982.10%) on 30 September 2022.REV TTM CFO Chart
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REV Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | -372.8% | -1493.6% |
| 5 y5 years | +83.9% | -309.6% | -156.7% |
REV Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -106.3% | -209.7% | -190.4% |
Revlon Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$206.50 M(+303.3%) | -$175.30 M(+982.1%) |
| June 2022 | - | -$51.20 M(-864.2%) | -$16.20 M(-167.2%) |
| Mar 2022 | - | $6.70 M(-91.1%) | $24.10 M(-319.1%) |
| Dec 2021 | -$11.00 M(-88.7%) | $75.70 M(-259.7%) | -$11.00 M(-115.1%) |
| Sept 2021 | - | -$47.40 M(+334.9%) | $72.90 M(+164.1%) |
| June 2021 | - | -$10.90 M(-61.6%) | $27.60 M(-157.4%) |
| Mar 2021 | - | -$28.40 M(-117.8%) | -$48.10 M(-50.6%) |
| Dec 2020 | -$97.30 M(+42.5%) | $159.60 M(-272.2%) | -$97.30 M(-38.6%) |
| Sept 2020 | - | -$92.70 M(+7.0%) | -$158.40 M(-17.2%) |
| June 2020 | - | -$86.60 M(+11.6%) | -$191.30 M(+62.8%) |
| Mar 2020 | - | -$77.60 M(-178.8%) | -$117.50 M(+72.0%) |
| Dec 2019 | -$68.30 M(-60.0%) | $98.50 M(-178.4%) | -$68.30 M(+67.0%) |
| Sept 2019 | - | -$125.60 M(+881.3%) | -$40.90 M(+86.8%) |
| June 2019 | - | -$12.80 M(-54.9%) | -$21.90 M(-78.5%) |
| Mar 2019 | - | -$28.40 M(-122.6%) | -$101.90 M(-40.3%) |
| Dec 2018 | -$170.80 M(+22.6%) | $125.90 M(-218.1%) | -$170.80 M(+5.6%) |
| Sept 2018 | - | -$106.60 M(+14.9%) | -$161.80 M(-14.9%) |
| June 2018 | - | -$92.80 M(-4.6%) | -$190.20 M(+26.0%) |
| Mar 2018 | - | -$97.30 M(-172.1%) | -$151.00 M(+8.4%) |
| Dec 2017 | -$139.30 M(-216.0%) | $134.90 M(-199.9%) | -$139.30 M(+62.2%) |
| Sept 2017 | - | -$135.00 M(+151.9%) | -$85.90 M(-361.9%) |
| June 2017 | - | -$53.60 M(-37.4%) | $32.80 M(-75.6%) |
| Mar 2017 | - | -$85.60 M(-145.5%) | $134.30 M(+11.8%) |
| Dec 2016 | $120.10 M(-24.0%) | $188.30 M(-1255.2%) | $120.10 M(+29.8%) |
| Sept 2016 | - | -$16.30 M(-134.0%) | $92.50 M(-10.8%) |
| June 2016 | - | $47.90 M(-148.0%) | $103.70 M(+23.6%) |
| Mar 2016 | - | -$99.80 M(-162.1%) | $83.90 M(-46.9%) |
| Dec 2015 | $158.10 M(-9.1%) | $160.70 M(-3251.0%) | $158.10 M(+26.8%) |
| Sept 2015 | - | -$5.10 M(-118.1%) | $124.70 M(-31.8%) |
| June 2015 | - | $28.10 M(-209.8%) | $182.90 M(-5.7%) |
| Mar 2015 | - | -$25.60 M(-120.1%) | $193.90 M(+11.4%) |
| Dec 2014 | $174.00 M(+41.1%) | $127.30 M(+139.7%) | $174.00 M(+6.0%) |
| Sept 2014 | - | $53.10 M(+35.8%) | $164.20 M(+55.5%) |
| June 2014 | - | $39.10 M(-185.9%) | $105.60 M(+11.5%) |
| Mar 2014 | - | -$45.50 M(-138.7%) | $94.70 M(-23.2%) |
| Dec 2013 | $123.30 M(+18.4%) | $117.50 M(-2236.4%) | $123.30 M(+34.0%) |
| Sept 2013 | - | -$5.50 M(-119.5%) | $92.00 M(-32.9%) |
| June 2013 | - | $28.20 M(-266.9%) | $137.10 M(+27.4%) |
| Mar 2013 | - | -$16.90 M(-119.6%) | $107.60 M(+3.4%) |
| Dec 2012 | $104.10 M(+18.3%) | $86.20 M(+117.7%) | $104.10 M(+21.5%) |
| Sept 2012 | - | $39.60 M(-3146.2%) | $85.70 M(+36.0%) |
| June 2012 | - | -$1.30 M(-93.6%) | $63.00 M(+44.8%) |
| Mar 2012 | - | -$20.40 M(-130.1%) | $43.50 M(-50.6%) |
| Dec 2011 | $88.00 M(-9.5%) | $67.80 M(+301.2%) | $88.00 M(+30.6%) |
| Sept 2011 | - | $16.90 M(-181.3%) | $67.40 M(+12.3%) |
| June 2011 | - | -$20.80 M(-186.3%) | $60.00 M(-33.4%) |
| Mar 2011 | - | $24.10 M(-48.9%) | $90.10 M(-7.3%) |
| Dec 2010 | $97.20 M(-11.4%) | $47.20 M(+396.8%) | $97.20 M(+17.8%) |
| Sept 2010 | - | $9.50 M(+2.2%) | $82.50 M(-37.7%) |
| June 2010 | - | $9.30 M(-70.2%) | $132.40 M(+7.0%) |
| Mar 2010 | - | $31.20 M(-4.0%) | $123.70 M(+12.8%) |
| Dec 2009 | $109.70 M | $32.50 M(-45.3%) | $109.70 M(+65.7%) |
| Sept 2009 | - | $59.40 M(+9800.0%) | $66.20 M(+284.9%) |
| June 2009 | - | $600.00 K(-96.5%) | $17.20 M(-38.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $17.20 M(-256.4%) | $27.90 M(+25.1%) |
| Dec 2008 | $22.30 M(+486.8%) | -$11.00 M(-205.8%) | $22.30 M(-74.0%) |
| Sept 2008 | - | $10.40 M(-8.0%) | $85.70 M(+43.6%) |
| June 2008 | - | $11.30 M(-2.6%) | $59.70 M(-741.9%) |
| Mar 2008 | - | $11.60 M(-77.9%) | -$9.30 M(-344.7%) |
| Dec 2007 | $3.80 M(-102.7%) | $52.40 M(-435.9%) | $3.80 M(-106.1%) |
| Sept 2007 | - | -$15.60 M(-73.0%) | -$62.50 M(-18.0%) |
| June 2007 | - | -$57.70 M(-333.6%) | -$76.20 M(-37.8%) |
| Mar 2007 | - | $24.70 M(-277.7%) | -$122.50 M(-11.7%) |
| Dec 2006 | -$138.70 M(-0.7%) | -$13.90 M(-52.6%) | -$138.70 M(-6.7%) |
| Sept 2006 | - | -$29.30 M(-71.8%) | -$148.60 M(-21.1%) |
| June 2006 | - | -$104.00 M(-1323.5%) | -$188.40 M(+52.4%) |
| Mar 2006 | - | $8.50 M(-135.7%) | -$123.60 M(-11.5%) |
| Dec 2005 | -$139.70 M(+48.3%) | -$23.80 M(-65.6%) | -$139.70 M(+86.8%) |
| Sept 2005 | - | -$69.10 M(+76.3%) | -$74.80 M(+82.9%) |
| June 2005 | - | -$39.20 M(+415.8%) | -$40.90 M(-38.2%) |
| Mar 2005 | - | -$7.60 M(-118.5%) | -$66.20 M(-29.7%) |
| Dec 2004 | -$94.20 M(-43.4%) | $41.10 M(-216.8%) | -$94.20 M(-20.0%) |
| Sept 2004 | - | -$35.20 M(-45.4%) | -$117.80 M(-10.6%) |
| June 2004 | - | -$64.50 M(+81.2%) | -$131.70 M(-6.9%) |
| Mar 2004 | - | -$35.60 M(-303.4%) | -$141.50 M(-15.0%) |
| Dec 2003 | -$166.40 M(+48.2%) | $17.50 M(-135.6%) | -$166.40 M(-10.2%) |
| Sept 2003 | - | -$49.10 M(-33.9%) | -$185.30 M(+28.1%) |
| June 2003 | - | -$74.30 M(+22.8%) | -$144.70 M(+10.4%) |
| Mar 2003 | - | -$60.50 M(+4221.4%) | -$131.10 M(+16.7%) |
| Dec 2002 | -$112.30 M(+29.8%) | -$1.40 M(-83.5%) | -$112.30 M(+4.6%) |
| Sept 2002 | - | -$8.50 M(-86.0%) | -$107.40 M(-15.8%) |
| June 2002 | - | -$60.70 M(+45.6%) | -$127.60 M(+55.0%) |
| Mar 2002 | - | -$41.70 M(-1291.4%) | -$82.30 M(-4.9%) |
| Dec 2001 | -$86.50 M(+3.0%) | $3.50 M(-112.2%) | -$86.50 M(+105.5%) |
| Sept 2001 | - | -$28.70 M(+86.4%) | -$42.10 M(-6.7%) |
| June 2001 | - | -$15.40 M(-66.4%) | -$45.10 M(-60.1%) |
| Mar 2001 | - | -$45.90 M(-195.8%) | -$113.10 M(+34.6%) |
| Dec 2000 | -$84.00 M(+1.4%) | $47.90 M(-251.1%) | -$84.00 M(-32.2%) |
| Sept 2000 | - | -$31.70 M(-62.0%) | -$123.90 M(-2.3%) |
| June 2000 | - | -$83.40 M(+396.4%) | -$126.80 M(+7.0%) |
| Mar 2000 | - | -$16.80 M(-310.0%) | -$118.50 M(+43.1%) |
| Dec 1999 | -$82.80 M(+20.3%) | $8.00 M(-123.1%) | -$82.80 M(+80.4%) |
| Sept 1999 | - | -$34.60 M(-53.9%) | -$45.90 M(-15.8%) |
| June 1999 | - | -$75.10 M(-497.4%) | -$54.50 M(+101.9%) |
| Mar 1999 | - | $18.90 M(-57.9%) | -$27.00 M(-60.8%) |
| Dec 1998 | -$68.80 M(-1398.1%) | $44.90 M(-203.9%) | -$68.80 M(-1398.1%) |
| Sept 1998 | - | -$43.20 M(-9.2%) | $5.30 M(-75.1%) |
| June 1998 | - | -$47.60 M(+107.9%) | $21.30 M(-65.6%) |
| Mar 1998 | - | -$22.90 M(-119.2%) | $62.00 M(+1069.8%) |
| Dec 1997 | $5.30 M(-140.8%) | $119.00 M(-537.5%) | $5.30 M(-74.9%) |
| Sept 1997 | - | -$27.20 M(+294.2%) | $21.10 M(+41.6%) |
| June 1997 | - | -$6.90 M(-91.3%) | $14.90 M(+60.2%) |
| Mar 1997 | - | -$79.60 M(-159.1%) | $9.30 M(-171.5%) |
| Dec 1996 | -$13.00 M(-75.0%) | $134.80 M(-503.6%) | -$13.00 M(-91.2%) |
| Sept 1996 | - | -$33.40 M(+167.2%) | -$147.80 M(+29.2%) |
| June 1996 | - | -$12.50 M(-87.7%) | -$114.40 M(+12.3%) |
| Mar 1996 | - | -$101.90 M | -$101.90 M |
| Dec 1995 | -$52.10 M | - | - |
FAQ
- What is Revlon annual cash flow from operations?
- What is the all time high annual CFO for Revlon?
- What is Revlon quarterly cash flow from operations?
- What is the all time high quarterly CFO for Revlon?
- What is Revlon TTM cash flow from operations?
- What is the all time high TTM CFO for Revlon?
What is Revlon annual cash flow from operations?
The current annual CFO of REV is -$11.00 M
What is the all time high annual CFO for Revlon?
Revlon all-time high annual cash flow from operations is $174.00 M
What is Revlon quarterly cash flow from operations?
The current quarterly CFO of REV is -$206.50 M
What is the all time high quarterly CFO for Revlon?
Revlon all-time high quarterly cash flow from operations is $188.30 M
What is Revlon TTM cash flow from operations?
The current TTM CFO of REV is -$175.30 M
What is the all time high TTM CFO for Revlon?
Revlon all-time high TTM cash flow from operations is $193.90 M