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REV (REVG) Cash From Operations

Annual CFO

$53.40 M
-$73.10 M-57.79%

October 31, 2024

Summary

Performance

1-Year Change

-57.79%

3-Year Change

-66.27%

5-Year Change

+1.71%

15-Year Change

+60.84%

REVG Cash From Operations Chart

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Highlights

Sector Rank

47%
REVG annual cash flow from operations is higher than 47% of companies in Industrials sector

High & Low

All-time High

$158.30 M
REVG annual cash flow from operations is currently -66.27% below its historical high of $158.30 million

3-Year Low

$53.40 M
REVG annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
REVG previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

N/A
REVG next annual earnings announcement has not yet been scheduled

OtherREVGcash flowmetrics:

Annual CFI

$348.50 M
REVG annual cash flow from investing activities is $348.50 million

Annual CFF

-$398.60 M
REVG annual cash flow from financing activities is -$398.60 million

Annual FCF

$25.80 M
REVG annual free cash flow is $25.80 million

Annual CAPEX

$27.60 M
REVG annual capital expenditures is $27.60 million

Quarterly CFO

$68.60 M
+$54.20 M+376.39%

October 31, 2024

Summary

Performance

3-Month Change

+376.39%

1-Year Change

+198.42%

3-Year Change

+1094.2%

5-Year Change

+1094.2%

REVG Quarterly CFO Chart

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Highlights

Sector Rank

64.15%
REVG quarterly cash flow from operations is higher than 64.15% of companies in Industrials sector

High & Low

All-time High

$93.20 M
REVG quarterly cash flow from operations is currently -26.39% below its historical high of $93.20 million

3-Year Low

-$69.70 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
REVG previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
REVG next earnings announcement is scheduled for Mar 6, 2025

OtherREVGcash flowmetrics:

Quarterly CFI

$46.70 M
REVG quarterly cash flow from investing activities is $46.70 million

Quarterly CFF

-$141.20 M
REVG quarterly cash flow from financing activities is -$141.20 million

Quarterly FCF

$63.30 M
REVG quarterly free cash flow is $63.30 million

Quarterly CAPEX

$5.30 M
REVG quarterly capital expenditures is $5.30 million

TTM CFO

$53.40 M
+$15.50 M+40.90%

October 31, 2024

Summary

Performance

3-Month Change

+40.9%

1-Year Change

-16.17%

3-Year Change

-39.59%

5-Year Change

-39.59%

REVG TTM CFO Chart

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Highlights

Sector Rank

43.22%
REVG TTM cash flow from operations is higher than 43.22% of companies in Industrials sector

High & Low

All-time High

$158.30 M
REVG TTM cash flow from operations is currently -66.27% below its historical high of $158.30 million

3-Year Low

$37.90 M
REVG TTM cash flow from operations is currently +40.90% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
REVG previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
REVG next earnings announcement is scheduled for Mar 6, 2025

OtherREVGcash flowmetrics:

TTM CFI

$348.50 M
REVG TTM cash flow from investing activities is $348.50 million

TTM CFF

-$398.60 M
REVG TTM cash flow from financing activities is -$398.60 million

TTM FCF

$25.80 M
REVG TTM free cash flow is $25.80 million

TTM CAPEX

$27.60 M
REVG TTM capital expenditures is $27.60 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

REVG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-57.8%+198.4%-16.2%
3 y3 years-66.3%+1094.2%-39.6%
5 y5 years+1.7%+1094.2%-39.6%

REVG Cash From Operations Highs & Lows

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-year-66.3%at lowat high+198.4%-65.0%+40.9%
5 y5-year-66.3%+1.7%at high+198.4%-66.3%+40.9%
alltimeall time-66.3%+378.1%-26.4%+194.8%-66.3%+378.1%

REV Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
$53.40 M(-57.8%)
$68.60 M(+376.4%)
$53.40 M(+40.9%)
Jul 2024
-
$14.40 M(-64.1%)
$37.90 M(-57.3%)
Apr 2024
-
$40.10 M(-157.5%)
$88.70 M(+39.2%)
Jan 2024
-
-$69.70 M(-231.3%)
$63.70 M(-49.6%)
Oct 2023
$126.50 M(+38.1%)
$53.10 M(-18.6%)
$126.50 M(+19.9%)
Jul 2023
-
$65.20 M(+331.8%)
$105.50 M(+45.7%)
Apr 2023
-
$15.10 M(-318.8%)
$72.40 M(-18.1%)
Jan 2023
-
-$6.90 M(-121.5%)
$88.40 M(-3.5%)
Oct 2022
$91.60 M(-42.1%)
$32.10 M(0.0%)
$91.60 M(-21.8%)
Jul 2022
-
$32.10 M(+3.2%)
$117.20 M(-21.1%)
Apr 2022
-
$31.10 M(-940.5%)
$148.60 M(-2.7%)
Jan 2022
-
-$3.70 M(-106.4%)
$152.70 M(-3.5%)
Oct 2021
$158.30 M(+184.2%)
$57.70 M(-9.1%)
$158.30 M(+20.6%)
Jul 2021
-
$63.50 M(+80.4%)
$131.30 M(+85.5%)
Apr 2021
-
$35.20 M(+1752.6%)
$70.80 M(-0.1%)
Jan 2021
-
$1.90 M(-93.8%)
$70.90 M(+27.3%)
Oct 2020
$55.70 M
$30.70 M(+923.3%)
$55.70 M(+0.4%)
Jul 2020
-
$3.00 M(-91.5%)
$55.50 M(-51.2%)
Apr 2020
-
$35.30 M(-365.4%)
$113.70 M(+44.7%)
DateAnnualQuarterlyTTM
Jan 2020
-
-$13.30 M(-143.6%)
$78.60 M(+49.7%)
Oct 2019
$52.50 M(-373.4%)
$30.50 M(-50.2%)
$52.50 M(-11.9%)
Jul 2019
-
$61.20 M(>+9900.0%)
$59.60 M(-508.2%)
Apr 2019
-
$200.00 K(-100.5%)
-$14.60 M(-205.8%)
Jan 2019
-
-$39.40 M(-204.8%)
$13.80 M(-171.9%)
Oct 2018
-$19.20 M(-157.8%)
$37.60 M(-389.2%)
-$19.20 M(-152.7%)
Jul 2018
-
-$13.00 M(-145.5%)
$36.40 M(-24.6%)
Apr 2018
-
$28.60 M(-139.5%)
$48.29 M(-985.6%)
Jan 2018
-
-$72.40 M(-177.7%)
-$5.45 M(-116.4%)
Oct 2017
$33.20 M(-56.1%)
$93.20 M(-8504.0%)
$33.20 M(+23.8%)
Jul 2017
-
-$1.11 M(-95.6%)
$26.81 M(-4.3%)
Apr 2017
-
-$25.14 M(-25.5%)
$28.01 M(-29.8%)
Jan 2017
-
-$33.75 M(-138.9%)
$39.88 M(-47.3%)
Oct 2016
$75.60 M(+194.9%)
$86.81 M(>+9900.0%)
$75.60 M(-774.5%)
Jul 2016
-
$89.00 K(-100.7%)
-$11.21 M(-0.8%)
Apr 2016
-
-$13.27 M(-772.1%)
-$11.30 M(-672.1%)
Jan 2016
-
$1.98 M
$1.98 M
Oct 2015
$25.64 M(+332.4%)
-
-
Oct 2014
$5.93 M(-91.4%)
-
-
Oct 2013
$69.08 M
-
-

FAQ

  • What is REV annual cash flow from operations?
  • What is the all time high annual CFO for REV?
  • What is REV annual CFO year-on-year change?
  • What is REV quarterly cash flow from operations?
  • What is the all time high quarterly CFO for REV?
  • What is REV quarterly CFO year-on-year change?
  • What is REV TTM cash flow from operations?
  • What is the all time high TTM CFO for REV?
  • What is REV TTM CFO year-on-year change?

What is REV annual cash flow from operations?

The current annual CFO of REVG is $53.40 M

What is the all time high annual CFO for REV?

REV all-time high annual cash flow from operations is $158.30 M

What is REV annual CFO year-on-year change?

Over the past year, REVG annual cash flow from operations has changed by -$73.10 M (-57.79%)

What is REV quarterly cash flow from operations?

The current quarterly CFO of REVG is $68.60 M

What is the all time high quarterly CFO for REV?

REV all-time high quarterly cash flow from operations is $93.20 M

What is REV quarterly CFO year-on-year change?

Over the past year, REVG quarterly cash flow from operations has changed by +$138.30 M (+198.42%)

What is REV TTM cash flow from operations?

The current TTM CFO of REVG is $53.40 M

What is the all time high TTM CFO for REV?

REV all-time high TTM cash flow from operations is $158.30 M

What is REV TTM CFO year-on-year change?

Over the past year, REVG TTM cash flow from operations has changed by -$10.30 M (-16.17%)