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REV Group, Inc. (REVG) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$107.80 million (-80.69%).
  • REVG annual free cash flow 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:

$48.70M-$56.90M(-53.88%)
July 31, 2025

Summary

  • As of today, REVG quarterly free cash flow is $48.70 million, with the most recent change of -$56.90 million (-53.88%) on July 31, 2025.
  • Over the past year, REVG quarterly free cash flow has increased by +$40.20 million (+472.94%).
  • REVG quarterly free cash flow is now -53.88% below its all-time high of $105.60 million, reached on April 30, 2025.

Performance

REVG Quarterly Free Cash Flow Chart

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TTM FCF:

$199.60M+$40.20M(+25.22%)
July 31, 2025

Summary

  • As of today, REVG TTM free cash flow is $199.60 million, with the most recent change of +$40.20 million (+25.22%) on July 31, 2025.
  • Over the past year, REVG TTM free cash flow has increased by +$197.10 million (+7884.00%).
  • REVG TTM free cash flow is now at all-time high.

Performance

REVG TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

REVG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-72.5%+472.9%+7884.0%
3Y3 Years-80.7%+97.2%+120.5%
5Y5 Years-10.1%+9640.0%+457.5%

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
3Y3-Year-80.7%at low-53.9%+160.7%at high+7884.0%
5Y5-Year-80.7%at low-53.9%+160.7%at high+7884.0%
All-TimeAll-Time-80.7%+132.3%-53.9%+153.3%at high+334.6%

REVG Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$48.70M(-53.9%)
$199.60M(+25.2%)
Apr 2025
-
$105.60M(+686.7%)
$159.40M(+81.1%)
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(+18.7%)
Jul 2021
-
$58.20M(+97.3%)
$112.60M(+105.1%)
Apr 2021
-
$29.50M(+3050.0%)
$54.90M(-2.1%)
Jan 2021
-
-$1.00M(-103.9%)
$56.10M(+48.0%)
DateAnnualQuarterlyTTM
Oct 2020
$38.90M(+35.5%)
$25.90M(+5080.0%)
$37.90M(+5.9%)
Jul 2020
-
$500.00K(-98.4%)
$35.80M(-61.0%)
Apr 2020
-
$30.70M(+259.9%)
$91.80M(+57.7%)
Jan 2020
-
-$19.20M(-180.7%)
$58.20M(+102.8%)
Oct 2019
$28.70M(+135.9%)
$23.80M(-57.9%)
$28.70M(+109.5%)
Jul 2019
-
$56.50M(+2048.3%)
$13.70M(+121.4%)
Apr 2019
-
-$2.90M(+94.0%)
-$63.93M(-71.4%)
Jan 2019
-
-$48.70M(-653.4%)
-$37.30M(+53.3%)
Oct 2018
-$79.90M(-73.3%)
$8.80M(+141.6%)
-$79.90M(-219.6%)
Jul 2018
-
-$21.13M(-189.0%)
-$25.00M(-41.4%)
Apr 2018
-
$23.73M(+126.0%)
-$17.68M(+79.2%)
Jan 2018
-
-$91.30M(-243.3%)
-$85.10M(-84.3%)
Oct 2017
-$46.10M(-270.7%)
$63.70M(+561.0%)
-$46.17M(-12.4%)
Jul 2017
-
-$13.82M(+68.4%)
-$41.07M(-50.7%)
Apr 2017
-
-$43.69M(+16.6%)
-$27.25M(-265.9%)
Jan 2017
-
-$52.37M(-176.1%)
$16.43M(-76.1%)
Oct 2016
$27.00M(+164.5%)
$68.80M(+125.6%)
$68.80M(+125.6%)
Oct 2015
$10.21M(+266.3%)
$30.50M
$30.50M
Oct 2014
-$6.14M(-110.2%)
-
-
Oct 2013
$59.97M
-
-

FAQ

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

What is REV Group, Inc. annual free cash flow?

The current annual free cash flow of REVG is $25.80M

What is the all-time high annual free cash flow for REV Group, Inc.?

REV Group, Inc. all-time high annual free cash flow is $133.60M

What is REV Group, Inc. annual free cash flow year-on-year change?

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

What is REV Group, Inc. quarterly free cash flow?

The current quarterly free cash flow of REVG is $48.70M

What is the all-time high quarterly free cash flow for REV Group, Inc.?

REV Group, Inc. all-time high quarterly free cash flow is $105.60M

What is REV Group, Inc. quarterly free cash flow year-on-year change?

Over the past year, REVG quarterly free cash flow has changed by +$40.20M (+472.94%)

What is REV Group, Inc. TTM free cash flow?

The current TTM free cash flow of REVG is $199.60M

What is the all-time high TTM free cash flow for REV Group, Inc.?

REV Group, Inc. all-time high TTM free cash flow is $199.60M

What is REV Group, Inc. TTM free cash flow year-on-year change?

Over the past year, REVG TTM free cash flow has changed by +$197.10M (+7884.00%)
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