Annual FCF
$190.00M$164.20M+636.43%
Summary
- Current Value
- As of today, REVG annual free cash flow is $190.00M, up +636.43% on
- Historical Performance
- REVG annual free cash flow is up +184.43% over the past 3 years, and up +401.32% over the past 5 years
- All-Time High Comparison
- REVG annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- REVG annual free cash flow is +636.43% above its 3-year low of $25.80M reached on
- Sector Comparison
- REVG annual free cash flow is higher than 72.95% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $190.00M | +636.4% | +184.4% | +401.3% | +216.8% | |
| Quarterly Free Cash Flow | $53.70M | -15.2% | +131.5% | +107.3% | – | |
| TTM Free Cash Flow | $190.00M | +636.4% | +184.4% | +401.3% | – | |
| Price | $67.06 | +102.7% | +407.3% | +685.3% | – | |
| Annual Cash From Operations | $241.10M | +351.5% | +163.2% | +340.8% | +249.0% | |
| Annual CAPEX | $51.10M | +85.1% | +106.0% | +204.2% | +460.9% | |
| Annual Dividends Paid | $12.90M | -93.3% | +4.0% | +35.8% | +100.0% | |
| Annual Net Income | $95.20M | -63.0% | +526.3% | +412.1% | +280.4% | |
| Annual Revenue | $2.46B | +3.5% | +5.7% | +8.2% | +110.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $190.00M | at high | |
| 5Y | $190.00M | at high | |
| All | $190.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.80M | +636.4% | |
| 5Y | $25.80M | +636.4% | |
| All | -$79.90M | +337.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of REVG?
As of today, REVG annual free cash flow is $190.00M
What is 1-year change in REVG annual free cash flow?
REVG annual free cash flow is up +636.43% year-over-year
What is 3-year change in REVG annual free cash flow?
REVG annual free cash flow is up +184.43% over the past 3 years
How far is REVG annual free cash flow from its all-time high?
REVG annual free cash flow is currently at its all-time high
How does REVG annual free cash flow rank versus sector peers?
REVG annual free cash flow is higher than 72.95% 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 FCF
$53.70M$5.00M+10.27%
Summary
- Current Value
- As of today, REVG quarterly free cash flow is $53.70M, up +10.27% on
- Historical Performance
- REVG quarterly free cash flow is down -15.17% year-over-year, and up +131.47% over the past 3 years
- All-Time High Comparison
- REVG quarterly free cash flow is currently -49.15% below its historical high of $105.60M set on
- 3-Year Low Comparison
- REVG quarterly free cash flow is +166.96% above its 3-year low of -$80.20M reached on
- Sector Comparison
- REVG quarterly free cash flow is higher than 65.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $53.70M | +10.3% | -15.2% | +131.5% | +107.3% | |
| Annual Free Cash Flow | $190.00M | – | +636.4% | +184.4% | +401.3% | |
| TTM Free Cash Flow | $190.00M | -4.8% | +636.4% | +184.4% | +401.3% | |
| Price | $67.06 | +18.2% | +102.7% | +407.3% | +685.3% | |
| Quarterly Cash From Operations | $76.90M | +27.5% | +12.1% | +139.6% | +158.9% | |
| Quarterly CAPEX | $23.20M | +100.0% | +337.7% | +160.7% | +510.5% | |
| Quarterly Dividends Paid | $2.90M | -3.3% | -14.7% | -3.3% | +100.0% | |
| Quarterly Net Income | $28.90M | -0.7% | -30.7% | +232.2% | +383.3% | |
| Quarterly Revenue | $664.40M | +3.0% | +11.1% | +6.5% | +7.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.60M | -49.1% | |
| 3Y | $105.60M | -49.1% | |
| 5Y | $105.60M | -49.1% | |
| All | $105.60M | -49.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.00M | +398.3% | |
| 3Y | -$80.20M | +167.0% | |
| 5Y | -$80.20M | +167.0% | |
| All | -$91.30M | +158.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of REVG?
As of today, REVG quarterly free cash flow is $53.70M
What is REVG quarterly free cash flow most recent change?
REVG quarterly free cash flow was up +10.27% on October 31, 2025
What is 1-year change in REVG quarterly free cash flow?
REVG quarterly free cash flow is down -15.17% year-over-year
How far is REVG quarterly free cash flow from its all-time high?
REVG quarterly free cash flow is currently -49.15% below its historical high of $105.60M set on April 30, 2025
How does REVG quarterly free cash flow rank versus sector peers?
REVG quarterly free cash flow is higher than 65.32% of companies in Industrials sector
When is REVG next earnings release?
The next earnings release for REVG is on
TTM FCF
$190.00M$9.60M-4.81%
Summary
- Current Value
- As of today, REVG TTM free cash flow is $190.00M, down -4.81% on
- Historical Performance
- REVG TTM free cash flow is up +636.43% year-over-year, and up +184.43% over the past 3 years
- All-Time High Comparison
- REVG TTM free cash flow is currently -4.81% below its historical high of $199.60M set on
- 3-Year Low Comparison
- REVG TTM free cash flow is +7500.00% above its 3-year low of $2.50M reached on
- Sector Comparison
- REVG TTM free cash flow is higher than 68.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $190.00M | -4.8% | +636.4% | +184.4% | +401.3% | |
| Annual Free Cash Flow | $190.00M | – | +636.4% | +184.4% | +401.3% | |
| Quarterly Free Cash Flow | $53.70M | +10.3% | -15.2% | +131.5% | +107.3% | |
| Price | $67.06 | +18.2% | +102.7% | +407.3% | +685.3% | |
| TTM Cash From Operations | $241.10M | +3.6% | +351.5% | +163.2% | +340.8% | |
| TTM CAPEX | $51.10M | +53.9% | +85.1% | +106.0% | +204.2% | |
| TTM Dividends Paid | $12.90M | -3.7% | -93.3% | +4.0% | +35.8% | |
| TTM Net Income | $125.20M | -9.3% | -51.4% | +723.7% | +506.5% | |
| TTM Revenue | $2.46B | +2.8% | +3.5% | +5.7% | +8.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.60M | -4.8% | |
| 3Y | $199.60M | -4.8% | |
| 5Y | $199.60M | -4.8% | |
| All | $199.60M | -4.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.80M | N/A | +636.4% |
| 3Y | $2.50M | +7500.0% | |
| 5Y | $2.50M | +7500.0% | |
| All | -$85.10M | +323.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of REVG?
As of today, REVG TTM free cash flow is $190.00M
What is REVG TTM free cash flow most recent change?
REVG TTM free cash flow was down -4.81% on October 31, 2025
What is 1-year change in REVG TTM free cash flow?
REVG TTM free cash flow is up +636.43% year-over-year
How far is REVG TTM free cash flow from its all-time high?
REVG TTM free cash flow is currently -4.81% below its historical high of $199.60M set on July 31, 2025
How does REVG TTM free cash flow rank versus sector peers?
REVG TTM free cash flow is higher than 68.86% of companies in Industrials sector
When is REVG next earnings release?
The next earnings release for REVG is on
Free Cash Flow Formula
FCF = −
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