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Revolve (RVLV) Cash from operations

annual CFO:

$26.69M-$16.65M(-38.42%)
December 31, 2024

Summary

  • As of today (May 24, 2025), RVLV annual cash flow from operations is $26.69 million, with the most recent change of -$16.65 million (-38.42%) on December 31, 2024.
  • During the last 3 years, RVLV annual CFO has fallen by -$35.62 million (-57.16%).
  • RVLV annual CFO is now -63.82% below its all-time high of $73.77 million, reached on December 31, 2020.

Performance

RVLV Cash from operations Chart

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quarterly CFO:

$45.15M+$41.23M(+1052.25%)
March 1, 2025

Summary

  • As of today (May 24, 2025), RVLV quarterly cash flow from operations is $45.15 million, with the most recent change of +$41.23 million (+1052.25%) on March 1, 2025.
  • Over the past year, RVLV quarterly CFO has increased by +$6.75 million (+17.59%).
  • RVLV quarterly CFO is now -16.10% below its all-time high of $53.81 million, reached on June 30, 2020.

Performance

RVLV quarterly CFO Chart

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TTM CFO:

$33.45M+$6.75M(+25.30%)
March 1, 2025

Summary

  • As of today (May 24, 2025), RVLV TTM cash flow from operations is $33.45 million, with the most recent change of +$6.75 million (+25.30%) on March 1, 2025.
  • Over the past year, RVLV TTM CFO has increased by +$542.00 thousand (+1.65%).
  • RVLV TTM CFO is now -66.18% below its all-time high of $98.90 million, reached on March 31, 2021.

Performance

RVLV TTM CFO Chart

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Cash from operations Formula

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

RVLV Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.4%+17.6%+1.6%
3 y3 years-57.2%-16.1%-59.7%
5 y5 years-42.0%+458.7%-12.5%

RVLV 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-57.2%+13.9%-16.1%+253.8%-59.7%+81.1%
5 y5-year-63.8%+13.9%-16.1%+253.8%-66.2%+81.1%
alltimeall time-63.8%+62.0%-16.1%+253.8%-66.2%+175.1%

RVLV Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$45.15M(+1052.2%)
$33.45M(+25.3%)
Dec 2024
$26.69M(-38.4%)
$3.92M(-56.7%)
$26.69M(+41.2%)
Sep 2024
-
$9.05M(-136.7%)
$18.90M(-15.4%)
Jun 2024
-
-$24.67M(-164.3%)
$22.33M(-32.1%)
Mar 2024
-
$38.39M(-1090.5%)
$32.90M(-24.1%)
Dec 2023
$43.34M(+84.9%)
-$3.88M(-131.0%)
$43.34M(+19.7%)
Sep 2023
-
$12.49M(-188.6%)
$36.20M(+7.4%)
Jun 2023
-
-$14.10M(-128.9%)
$33.72M(+82.6%)
Mar 2023
-
$48.83M(-543.3%)
$18.47M(-21.2%)
Dec 2022
$23.44M(-62.4%)
-$11.02M(-210.1%)
$23.44M(-17.3%)
Sep 2022
-
$10.01M(-134.1%)
$28.35M(+40.3%)
Jun 2022
-
-$29.35M(-154.6%)
$20.20M(-75.6%)
Mar 2022
-
$53.80M(-982.2%)
$82.90M(+33.0%)
Dec 2021
$62.31M
-$6.10M(-428.7%)
$62.31M(-5.5%)
Sep 2021
-
$1.85M(-94.4%)
$65.96M(-15.9%)
DateAnnualQuarterlyTTM
Jun 2021
-
$33.35M(+0.4%)
$78.44M(-20.7%)
Mar 2021
-
$33.21M(-1453.3%)
$98.90M(+34.1%)
Dec 2020
$73.77M(+60.2%)
-$2.45M(-117.1%)
$73.77M(-18.4%)
Sep 2020
-
$14.34M(-73.3%)
$90.45M(+6.1%)
Jun 2020
-
$53.81M(+565.8%)
$85.26M(+123.1%)
Mar 2020
-
$8.08M(-43.2%)
$38.21M(-17.0%)
Dec 2019
$46.06M(+72.8%)
$14.22M(+55.5%)
$46.06M(+51.2%)
Sep 2019
-
$9.15M(+35.4%)
$30.45M(+28.4%)
Jun 2019
-
$6.76M(-57.6%)
$23.71M(-22.1%)
Mar 2019
-
$15.92M(-1252.2%)
$30.42M(+14.1%)
Dec 2018
$26.66M(+61.8%)
-$1.38M(-157.3%)
$26.66M(-4.9%)
Sep 2018
-
$2.41M(-82.1%)
$28.04M(+9.4%)
Jun 2018
-
$13.47M(+10.8%)
$25.63M(+110.8%)
Mar 2018
-
$12.16M
$12.16M
Dec 2017
$16.48M
-
-

FAQ

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

What is Revolve annual cash flow from operations?

The current annual CFO of RVLV is $26.69M

What is the all time high annual CFO for Revolve?

Revolve all-time high annual cash flow from operations is $73.77M

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

Over the past year, RVLV annual cash flow from operations has changed by -$16.65M (-38.42%)

What is Revolve quarterly cash flow from operations?

The current quarterly CFO of RVLV is $45.15M

What is the all time high quarterly CFO for Revolve?

Revolve all-time high quarterly cash flow from operations is $53.81M

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

Over the past year, RVLV quarterly cash flow from operations has changed by +$6.75M (+17.59%)

What is Revolve TTM cash flow from operations?

The current TTM CFO of RVLV is $33.45M

What is the all time high TTM CFO for Revolve?

Revolve all-time high TTM cash flow from operations is $98.90M

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

Over the past year, RVLV TTM cash flow from operations has changed by +$542.00K (+1.65%)
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