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REV (REVG) Free cash flow

annual FCF:

$25.80M-$67.90M(-72.47%)
October 31, 2024

Summary

  • As of today (May 29, 2025), REVG annual free cash flow is $25.80 million, with the most recent change of -$67.90 million (-72.47%) on October 31, 2024.
  • During the last 3 years, REVG annual FCF has fallen by -$107.80 million (-80.69%).
  • REVG annual FCF is now -80.69% below its all-time high of $133.60 million, reached on October 31, 2021.

Performance

REVG Free cash flow Chart

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quarterly FCF:

-$18.00M-$81.30M(-128.44%)
January 31, 2025

Summary

  • As of today (May 29, 2025), REVG quarterly free cash flow is -$18.00 million, with the most recent change of -$81.30 million (-128.44%) on January 31, 2025.
  • Over the past year, REVG quarterly FCF has increased by +$62.20 million (+77.56%).
  • REVG quarterly FCF is now -124.49% below its all-time high of $73.50 million, reached on October 31, 2017.

Performance

REVG quarterly FCF Chart

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TTM FCF:

$88.00M+$62.20M(+241.09%)
January 31, 2025

Summary

  • As of today (May 29, 2025), REVG TTM free cash flow is $88.00 million, with the most recent change of +$62.20 million (+241.09%) on January 31, 2025.
  • Over the past year, REVG TTM FCF has increased by +$63.80 million (+263.64%).
  • REVG TTM FCF is now -34.13% below its all-time high of $133.60 million, reached on October 31, 2021.

Performance

REVG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

REVG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-72.5%+77.6%+263.6%
3 y3 years-80.7%-119.5%-30.4%
5 y5 years-10.1%+6.3%-4.1%

REVG Free cash flow 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-80.7%at low-128.4%+77.6%-29.0%+3420.0%
5 y5-year-80.7%at low-128.4%+77.6%-34.1%+3420.0%
alltimeall time-80.7%+132.3%-124.5%+80.3%-34.1%+203.5%

REVG Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
-
-$18.00M(-128.4%)
$88.00M(+241.1%)
Oct 2024
$25.80M(-72.5%)
$63.30M(+644.7%)
$25.80M(+932.0%)
Jul 2024
-
$8.50M(-75.1%)
$2.50M(-95.0%)
Apr 2024
-
$34.20M(-142.6%)
$50.10M(+107.0%)
Jan 2024
-
-$80.20M(-300.5%)
$24.20M(-74.2%)
Oct 2023
$93.70M(+40.3%)
$40.00M(-28.7%)
$93.70M(+21.8%)
Jul 2023
-
$56.10M(+575.9%)
$76.90M(+69.0%)
Apr 2023
-
$8.30M(-177.6%)
$45.50M(-29.2%)
Jan 2023
-
-$10.70M(-146.1%)
$64.30M(-3.7%)
Oct 2022
$66.80M(-50.0%)
$23.20M(-6.1%)
$66.80M(-26.2%)
Jul 2022
-
$24.70M(-8.9%)
$90.50M(-27.0%)
Apr 2022
-
$27.10M(-430.5%)
$124.00M(-1.9%)
Jan 2022
-
-$8.20M(-117.5%)
$126.40M(-5.4%)
Oct 2021
$133.60M(+243.4%)
$46.90M(-19.4%)
$133.60M(+17.6%)
Jul 2021
-
$58.20M(+97.3%)
$113.60M(+103.2%)
Apr 2021
-
$29.50M(-3050.0%)
$55.90M(-2.1%)
Jan 2021
-
-$1.00M(-103.7%)
$57.10M(+46.8%)
Oct 2020
$38.90M
$26.90M(+5280.0%)
$38.90M(+8.7%)
Jul 2020
-
$500.00K(-98.4%)
$35.80M(-61.0%)
Apr 2020
-
$30.70M(-259.9%)
$91.80M(+57.7%)
DateAnnualQuarterlyTTM
Jan 2020
-
-$19.20M(-180.7%)
$58.20M(+102.8%)
Oct 2019
$28.70M(-135.9%)
$23.80M(-57.9%)
$28.70M(-3.0%)
Jul 2019
-
$56.50M(-2048.3%)
$29.60M(-159.3%)
Apr 2019
-
-$2.90M(-94.0%)
-$49.90M(+33.8%)
Jan 2019
-
-$48.70M(-297.2%)
-$37.30M(-53.3%)
Oct 2018
-$79.90M(+73.3%)
$24.70M(-207.4%)
-$79.90M(+156.9%)
Jul 2018
-
-$23.00M(-337.1%)
-$31.10M(+30.4%)
Apr 2018
-
$9.70M(-110.6%)
-$23.84M(-72.0%)
Jan 2018
-
-$91.30M(-224.2%)
-$85.03M(+84.4%)
Oct 2017
-$46.10M(-270.7%)
$73.50M(-566.8%)
-$46.10M(-9.3%)
Jul 2017
-
-$15.74M(-69.4%)
-$50.83M(+19.4%)
Apr 2017
-
-$51.48M(-1.7%)
-$42.56M(+96.9%)
Jan 2017
-
-$52.37M(-176.1%)
-$21.61M(-180.0%)
Oct 2016
$27.00M(+164.5%)
$68.78M(-1019.9%)
$27.00M(-164.6%)
Jul 2016
-
-$7.48M(-75.5%)
-$41.77M(+21.8%)
Apr 2016
-
-$30.54M(+712.5%)
-$34.30M(+812.5%)
Jan 2016
-
-$3.76M
-$3.76M
Oct 2015
$10.21M(-266.3%)
-
-
Oct 2014
-$6.14M(-110.2%)
-
-
Oct 2013
$59.97M
-
-

FAQ

  • What is REV annual free cash flow?
  • What is the all time high annual FCF for REV?
  • What is REV annual FCF year-on-year change?
  • What is REV quarterly free cash flow?
  • What is the all time high quarterly FCF for REV?
  • What is REV quarterly FCF year-on-year change?
  • What is REV TTM free cash flow?
  • What is the all time high TTM FCF for REV?
  • What is REV TTM FCF year-on-year change?

What is REV annual free cash flow?

The current annual FCF of REVG is $25.80M

What is the all time high annual FCF for REV?

REV all-time high annual free cash flow is $133.60M

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

Over the past year, REVG annual free cash flow has changed by -$67.90M (-72.47%)

What is REV quarterly free cash flow?

The current quarterly FCF of REVG is -$18.00M

What is the all time high quarterly FCF for REV?

REV all-time high quarterly free cash flow is $73.50M

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

Over the past year, REVG quarterly free cash flow has changed by +$62.20M (+77.56%)

What is REV TTM free cash flow?

The current TTM FCF of REVG is $88.00M

What is the all time high TTM FCF for REV?

REV all-time high TTM free cash flow is $133.60M

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

Over the past year, REVG TTM free cash flow has changed by +$63.80M (+263.64%)
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