What is the current annual cash from operations of REVG?

As of today, REVG annual cash from operations is $241.10M

What is 1-year change in REVG annual cash from operations?

REVG annual cash from operations is up +351.50% year-over-year

What is 3-year change in REVG annual cash from operations?

REVG annual cash from operations is up +163.21% over the past 3 years

How far is REVG annual cash from operations from its all-time high?

REVG annual cash from operations is currently at its all-time high

How does REVG annual cash from operations rank versus sector peers?

REVG annual cash from operations is higher than 66.47% of companies in Industrials sector

When is REVG next annual earnings release?

As of today, the next annual earnings release for REVG has not been scheduled

What is the current quarterly cash from operations of REVG?

As of today, REVG quarterly cash from operations is $76.90M

What is REVG quarterly cash from operations most recent change?

REVG quarterly cash from operations was up +27.53% on October 31, 2025

What is 1-year change in REVG quarterly cash from operations?

REVG quarterly cash from operations is up +12.10% year-over-year

How far is REVG quarterly cash from operations from its all-time high?

REVG quarterly cash from operations is currently -34.27% below its historical high of $117.00M set on April 30, 2025

How does REVG quarterly cash from operations rank versus sector peers?

REVG quarterly cash from operations is higher than 62.86% of companies in Industrials sector

When is REVG next earnings release?

The next earnings release for REVG is on March 4, 2026

What is the current TTM cash from operations of REVG?

As of today, REVG TTM cash from operations is $241.10M

What is REVG TTM cash from operations most recent change?

REVG TTM cash from operations was up +3.57% on October 31, 2025

What is 1-year change in REVG TTM cash from operations?

REVG TTM cash from operations is up +351.50% year-over-year

How far is REVG TTM cash from operations from its all-time high?

REVG TTM cash from operations is currently at its all-time high

How does REVG TTM cash from operations rank versus sector peers?

REVG TTM cash from operations is higher than 61.85% of companies in Industrials sector

When is REVG next earnings release?

The next earnings release for REVG is on March 4, 2026

REV Group, Inc. (REVG) Cash From Operations History & Chart

Annual CFO

$241.10M$187.70M+351.50%

October 31, 2025

Summary

Current Value: As of today, REVG annual cash from operations is $241.10M, up +351.50% on October 31, 2025
Historical Performance: REVG annual cash from operations is up +163.21% over the past 3 years, and up +340.77% over the past 5 years
All-Time High Comparison: REVG annual cash from operations is currently at its all-time high
3-Year Low Comparison: REVG annual cash from operations is +351.50% above its 3-year low of $53.40M reached on October 31, 2024
Sector Comparison: REVG annual cash from operations is higher than 66.47% of companies in Industrials sector

Cash From Operations Chart

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Performance

REVG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Oct 31, 25	$241.10M	+351.5%	+163.2%	+340.8%	+249.0%
Quarterly Cash From Operations	Oct 31, 25	$76.90M	+12.1%	+139.6%	+158.9%	–
TTM Cash From Operations	Oct 31, 25	$241.10M	+351.5%	+163.2%	+340.8%	–
Price	Jan 9, 26	$67.06	+102.7%	+407.3%	+685.3%	–
Annual Cash From Investing	Oct 31, 25	-$50.30M	-114.4%	-239.9%	-3058.8%	+62.2%
Annual Cash From Financing	Oct 31, 25	-$180.70M	+54.7%	-159.3%	-274.1%	-334.9%
Annual Free Cash Flow	Oct 31, 25	$190.00M	+636.4%	+184.4%	+401.3%	+216.8%
Annual CAPEX	Oct 31, 25	$51.10M	+85.1%	+106.0%	+204.2%	+460.9%
Annual Net Income	Oct 31, 25	$95.20M	-63.0%	+526.3%	+412.1%	+280.4%

Cash From Operations Highs

REVG Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$241.10M	Oct 31, 25	at high
5Y	$241.10M	Oct 31, 25	at high
All	$241.10M	Oct 31, 25	at high

Cash From Operations Lows

REVG Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$53.40M	Oct 31, 24	+351.5%
5Y	$53.40M	Oct 31, 24	+351.5%
All	-$19.20M	Oct 31, 18	+1355.7%

Cash From Operations History

Year	Value	Change
2025	$241.10M	+351.5%
2024	$53.40M	-57.8%
2023	$126.50M	+38.1%
2022	$91.60M	-42.1%
2021	$158.30M	+189.4%
2020	$54.70M	+4.2%
2019	$52.50M	+373.4%

Year	Value	Change
2018	-$19.20M	-157.9%
2017	$33.18M	-56.1%
2016	$75.57M	+194.7%
2015	$25.64M	+332.4%
2014	$5.93M	-91.4%
2013	$69.08M	-

FAQ

What is the current annual cash from operations of REVG?
As of today, REVG annual cash from operations is $241.10M
What is 1-year change in REVG annual cash from operations?
REVG annual cash from operations is up +351.50% year-over-year
What is 3-year change in REVG annual cash from operations?
REVG annual cash from operations is up +163.21% over the past 3 years
How far is REVG annual cash from operations from its all-time high?
REVG annual cash from operations is currently at its all-time high
How does REVG annual cash from operations rank versus sector peers?
REVG annual cash from operations is higher than 66.47% of companies in Industrials sector
When is REVG next annual earnings release?
As of today, the next annual earnings release for REVG has not been scheduled

Quarterly CFO

$76.90M$16.60M+27.53%

October 31, 2025

Summary

Current Value: As of today, REVG quarterly cash from operations is $76.90M, up +27.53% on October 31, 2025
Historical Performance: REVG quarterly cash from operations is up +12.10% year-over-year, and up +139.56% over the past 3 years
All-Time High Comparison: REVG quarterly cash from operations is currently -34.27% below its historical high of $117.00M set on April 30, 2025
3-Year Low Comparison: REVG quarterly cash from operations is +210.33% above its 3-year low of -$69.70M reached on January 31, 2024
Sector Comparison: REVG quarterly cash from operations is higher than 62.86% of companies in Industrials sector

Performance

REVG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Oct 31, 25	$76.90M	+27.5%	+12.1%	+139.6%	+158.9%
Annual Cash From Operations	Oct 31, 25	$241.10M	–	+351.5%	+163.2%	+340.8%
TTM Cash From Operations	Oct 31, 25	$241.10M	+3.6%	+351.5%	+163.2%	+340.8%
Price	Jan 9, 26	$67.06	+18.2%	+102.7%	+407.3%	+685.3%
Quarterly Cash From Investing	Oct 31, 25	-$24.60M	-151.0%	-152.7%	-602.9%	-306.7%
Quarterly Cash From Financing	Oct 31, 25	-$53.60M	-23.8%	+62.0%	-133.0%	-12.8%
Quarterly Free Cash Flow	Oct 31, 25	$53.70M	+10.3%	-15.2%	+131.5%	+107.3%
Quarterly CAPEX	Oct 31, 25	$23.20M	+100.0%	+337.7%	+160.7%	+510.5%
Quarterly Net Income	Oct 31, 25	$28.90M	-0.7%	-30.7%	+232.2%	+383.3%

Quarterly Cash From Operations Highs

REVG Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$117.00M	Apr 30, 25	-34.3%
3Y	$117.00M	Apr 30, 25	-34.3%
5Y	$117.00M	Apr 30, 25	-34.3%
All	$117.00M	Apr 30, 25	-34.3%

Quarterly Cash From Operations Lows

REVG Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$13.10M	Jan 31, 25	+687.0%
3Y	-$69.70M	Jan 31, 24	+210.3%
5Y	-$69.70M	Jan 31, 24	+210.3%
All	-$72.40M	Jan 31, 18	+206.2%

Quarterly Cash From Operations History

Month	Value	Change
Oct 2025	$76.90M	+27.5%
Jul 2025	$60.30M	-48.5%
Apr 2025	$117.00M	+993.1%
Jan 2025	-$13.10M	-119.1%
Oct 2024	$68.60M	+376.4%
Jul 2024	$14.40M	-64.1%
Apr 2024	$40.10M	+157.5%
Jan 2024	-$69.70M	-231.3%
Oct 2023	$53.10M	-18.6%
Jul 2023	$65.20M	+331.8%
Apr 2023	$15.10M	+318.8%
Jan 2023	-$6.90M	-121.5%
Oct 2022	$32.10M	0.0%
Jul 2022	$32.10M	+3.2%
Apr 2022	$31.10M	+940.5%
Jan 2022	-$3.70M	-106.4%
Oct 2021	$57.70M	-9.1%
Jul 2021	$63.50M	+80.4%
Apr 2021	$35.20M	+1,752.6%
Jan 2021	$1.90M	-93.6%
Oct 2020	$29.70M	+890.0%

Month	Value	Change
Jul 2020	$3.00M	-91.5%
Apr 2020	$35.30M	+365.4%
Jan 2020	-$13.30M	-143.6%
Oct 2019	$30.50M	-50.2%
Jul 2019	$61.20M	>+9,900.0%
Apr 2019	$200.00K	+100.5%
Jan 2019	-$39.40M	-204.8%
Oct 2018	$37.60M	+392.5%
Jul 2018	-$12.86M	-145.2%
Apr 2018	$28.46M	+139.3%
Jan 2018	-$72.40M	-177.7%
Oct 2017	$93.16M	+8,638.7%
Jul 2017	-$1.09M	+95.7%
Apr 2017	-$25.14M	+25.5%
Jan 2017	-$33.75M	-138.9%
Oct 2016	$86.78M	>+9,900.0%
Jul 2016	$89.00K	+100.7%
Apr 2016	-$13.27M	-772.1%
Jan 2016	$1.98M	-94.7%
Oct 2015	$37.18M	-

FAQ

What is the current quarterly cash from operations of REVG?
As of today, REVG quarterly cash from operations is $76.90M
What is REVG quarterly cash from operations most recent change?
REVG quarterly cash from operations was up +27.53% on October 31, 2025
What is 1-year change in REVG quarterly cash from operations?
REVG quarterly cash from operations is up +12.10% year-over-year
How far is REVG quarterly cash from operations from its all-time high?
REVG quarterly cash from operations is currently -34.27% below its historical high of $117.00M set on April 30, 2025
How does REVG quarterly cash from operations rank versus sector peers?
REVG quarterly cash from operations is higher than 62.86% of companies in Industrials sector
When is REVG next earnings release?
The next earnings release for REVG is on March 4, 2026

TTM CFO

$241.10M$8.30M+3.57%

October 31, 2025

Summary

Current Value: As of today, REVG TTM cash from operations is $241.10M, up +3.57% on October 31, 2025
Historical Performance: REVG TTM cash from operations is up +351.50% year-over-year, and up +163.21% over the past 3 years
All-Time High Comparison: REVG TTM cash from operations is currently at its all-time high
3-Year Low Comparison: REVG TTM cash from operations is +536.15% above its 3-year low of $37.90M reached on July 31, 2024
Sector Comparison: REVG TTM cash from operations is higher than 61.85% of companies in Industrials sector

Performance

REVG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Oct 31, 25	$241.10M	+3.6%	+351.5%	+163.2%	+340.8%
Annual Cash From Operations	Oct 31, 25	$241.10M	–	+351.5%	+163.2%	+340.8%
Quarterly Cash From Operations	Oct 31, 25	$76.90M	+27.5%	+12.1%	+139.6%	+158.9%
Price	Jan 9, 26	$67.06	+18.2%	+102.7%	+407.3%	+685.3%
TTM Cash From Investing	Oct 31, 25	-$50.30M	-339.5%	-114.4%	-239.9%	-3058.8%
TTM Cash From Financing	Oct 31, 25	-$180.70M	+32.6%	+54.7%	-159.3%	-274.1%
TTM Free Cash Flow	Oct 31, 25	$190.00M	-4.8%	+636.4%	+184.4%	+401.3%
TTM CAPEX	Oct 31, 25	$51.10M	+53.9%	+85.1%	+106.0%	+204.2%
TTM Net Income	Oct 31, 25	$125.20M	-9.3%	-51.4%	+723.7%	+506.5%

TTM Cash From Operations Highs

REVG TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$241.10M	Oct 31, 25	at high
3Y	$241.10M	Oct 31, 25	at high
5Y	$241.10M	Oct 31, 25	at high
All	$241.10M	Oct 31, 25	at high

TTM Cash From Operations Lows

REVG TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$53.40M	N/A	+351.5%
3Y	$37.90M	Jul 31, 24	+536.1%
5Y	$37.90M	Jul 31, 24	+536.1%
All	-$19.20M	Oct 31, 18	+1355.7%

TTM Cash From Operations History

Month	Value	Change
Oct 2025	$241.10M	+3.6%
Jul 2025	$232.80M	+24.6%
Apr 2025	$186.90M	+69.9%
Jan 2025	$110.00M	+106.0%
Oct 2024	$53.40M	+40.9%
Jul 2024	$37.90M	-57.3%
Apr 2024	$88.70M	+39.2%
Jan 2024	$63.70M	-49.6%
Oct 2023	$126.50M	+19.9%
Jul 2023	$105.50M	+45.7%
Apr 2023	$72.40M	-18.1%
Jan 2023	$88.40M	-3.5%
Oct 2022	$91.60M	-21.8%
Jul 2022	$117.20M	-21.1%
Apr 2022	$148.60M	-2.7%
Jan 2022	$152.70M	-3.5%
Oct 2021	$158.30M	+21.5%
Jul 2021	$130.30M	+86.7%
Apr 2021	$69.80M	-0.1%
Jan 2021	$69.90M	+27.8%
Oct 2020	$54.70M	-1.4%

Month	Value	Change
Jul 2020	$55.50M	-51.2%
Apr 2020	$113.70M	+44.7%
Jan 2020	$78.60M	+49.7%
Oct 2019	$52.50M	-11.9%
Jul 2019	$59.60M	+512.3%
Apr 2019	-$14.46M	-204.7%
Jan 2019	$13.80M	+171.9%
Oct 2018	-$19.20M	-152.8%
Jul 2018	$36.36M	-24.4%
Apr 2018	$48.12M	+978.4%
Jan 2018	-$5.48M	-116.5%
Oct 2017	$33.18M	+23.8%
Jul 2017	$26.80M	-4.2%
Apr 2017	$27.98M	-29.8%
Jan 2017	$39.85M	-47.3%
Oct 2016	$75.57M	+190.9%
Jul 2016	$25.97M	+0.3%
Apr 2016	$25.89M	-33.9%
Jan 2016	$39.16M	+5.3%
Oct 2015	$37.18M	-

FAQ

What is the current TTM cash from operations of REVG?
As of today, REVG TTM cash from operations is $241.10M
What is REVG TTM cash from operations most recent change?
REVG TTM cash from operations was up +3.57% on October 31, 2025
What is 1-year change in REVG TTM cash from operations?
REVG TTM cash from operations is up +351.50% year-over-year
How far is REVG TTM cash from operations from its all-time high?
REVG TTM cash from operations is currently at its all-time high
How does REVG TTM cash from operations rank versus sector peers?
REVG TTM cash from operations is higher than 61.85% of companies in Industrials sector
When is REVG next earnings release?
The next earnings release for REVG is on March 4, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

REVG Official Website www.revgroup.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1687221/000119312525313470/0001193125-25-313470-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1687221/000119312525313470/0001193125-25-313470-index.htm
REVG Profile on Yahoo Finance finance.yahoo.com/quote/REVG
REVG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/revg