Annual CFO
$26.69M$16.65M-38.42%
Summary
- Current Value
- As of today, RVLV annual cash from operations is $26.69M, down -38.42% on
- Historical Performance
- RVLV annual cash from operations is down -57.16% over the past 3 years, and down -42.05% over the past 5 years
- All-Time High Comparison
- RVLV annual cash from operations is currently -63.82% below its historical high of $73.77M set on
- 3-Year Low Comparison
- RVLV annual cash from operations is +13.89% above its 3-year low of $23.44M reached on an earlier date
- Sector Comparison
- RVLV annual cash from operations is higher than 42.37% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $26.69M | -38.4% | -57.2% | -42.0% | +1891.4% | |
| Quarterly Cash From Operations | $11.82M | +30.6% | +18.1% | -17.6% | +31.6% | |
| TTM Cash From Operations | $73.50M | +288.9% | +159.2% | -18.7% | +718.7% | |
| Price | $31.28 | +1.2% | +42.8% | -7.9% | – | |
| Annual Cash From Investing | -$9.11M | -117.1% | -315.2% | +26.8% | -201.2% | |
| Annual Cash From Financing | -$5.36M | +82.3% | -142.0% | -135.3% | -204.3% | |
| Annual Free Cash Flow | $18.01M | -54.0% | -70.0% | -46.4% | +498.7% | |
| Annual CAPEX | $8.69M | +106.9% | +295.8% | -30.3% | +187.1% | |
| Annual Net Income | $48.77M | +73.3% | -51.1% | +1047.2% | +2118.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.34M | -38.4% | |
| 5Y | $73.77M | N/A | -63.8% |
| All | $73.77M | -63.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.44M | N/A | +13.9% |
| 5Y | $23.44M | +13.9% | |
| All | -$1.49M | +1891.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $26.69M | -38.4% | |
| $43.34M | +84.9% | |
| $23.44M | -62.4% | |
| $62.31M | -15.5% | |
| $73.77M | +60.2% |
| Year | Value | Change |
|---|---|---|
| $46.06M | +72.8% | |
| $26.66M | +61.8% | |
| $16.48M | +1,206.0% | |
| -$1.49M | - |
FAQ
What is the current annual cash from operations of RVLV?
As of today, RVLV annual cash from operations is $26.69M
What is 1-year change in RVLV annual cash from operations?
RVLV annual cash from operations is down -38.42% year-over-year
What is 3-year change in RVLV annual cash from operations?
RVLV annual cash from operations is down -57.16% over the past 3 years
How far is RVLV annual cash from operations from its all-time high?
RVLV annual cash from operations is currently -63.82% below its historical high of $73.77M set on December 31, 2020
How does RVLV annual cash from operations rank versus sector peers?
RVLV annual cash from operations is higher than 42.37% of companies in Consumer Cyclical sector
When is RVLV next annual earnings release?
The next annual earnings release for RVLV is on
Quarterly CFO
$11.82M$802.00K-6.35%
Summary
- Current Value
- As of today, RVLV quarterly cash from operations is $11.82M, down -6.35% on
- Historical Performance
- RVLV quarterly cash from operations is up +30.56% year-over-year, and up +18.11% over the past 3 years
- All-Time High Comparison
- RVLV quarterly cash from operations is currently -78.04% below its historical high of $53.81M set on
- 3-Year Low Comparison
- RVLV quarterly cash from operations is +147.91% above its 3-year low of -$24.67M reached on
- Sector Comparison
- RVLV quarterly cash from operations is higher than 49.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $11.82M | -6.3% | +30.6% | +18.1% | -17.6% | |
| Annual Cash From Operations | $26.69M | – | -38.4% | -57.2% | -42.0% | |
| TTM Cash From Operations | $73.50M | +3.9% | +288.9% | +159.2% | -18.7% | |
| Price | $31.28 | +47.5% | +1.2% | +42.8% | -7.9% | |
| Quarterly Cash From Investing | -$5.19M | -11.2% | -80.2% | -274.0% | -1021.2% | |
| Quarterly Cash From Financing | $215.00K | +113.7% | +123.0% | +68.0% | +103.4% | |
| Quarterly Free Cash Flow | $5.30M | -44.9% | -14.2% | -38.5% | -61.8% | |
| Quarterly CAPEX | $6.52M | +116.4% | +126.3% | +369.8% | +1308.4% | |
| Quarterly Net Income | $21.18M | +111.6% | +97.0% | +76.7% | +9.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.15M | -73.8% | |
| 3Y | $48.83M | -75.8% | |
| 5Y | $53.80M | -78.0% | |
| All | $53.81M | -78.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.92M | N/A | +201.6% |
| 3Y | -$24.67M | +147.9% | |
| 5Y | -$29.35M | +140.3% | |
| All | -$29.35M | +140.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RVLV?
As of today, RVLV quarterly cash from operations is $11.82M
What is RVLV quarterly cash from operations most recent change?
RVLV quarterly cash from operations was down -6.35% on September 30, 2025
What is 1-year change in RVLV quarterly cash from operations?
RVLV quarterly cash from operations is up +30.56% year-over-year
How far is RVLV quarterly cash from operations from its all-time high?
RVLV quarterly cash from operations is currently -78.04% below its historical high of $53.81M set on June 30, 2020
How does RVLV quarterly cash from operations rank versus sector peers?
RVLV quarterly cash from operations is higher than 49.40% of companies in Consumer Cyclical sector
When is RVLV next earnings release?
The next earnings release for RVLV is on
TTM CFO
$73.50M$2.77M+3.91%
Summary
- Current Value
- As of today, RVLV TTM cash from operations is $73.50M, up +3.91% on
- Historical Performance
- RVLV TTM cash from operations is up +288.94% year-over-year, and up +159.24% over the past 3 years
- All-Time High Comparison
- RVLV TTM cash from operations is currently -25.68% below its historical high of $98.90M set on
- 3-Year Low Comparison
- RVLV TTM cash from operations is +297.99% above its 3-year low of $18.47M reached on
- Sector Comparison
- RVLV TTM cash from operations is higher than 46.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $73.50M | +3.9% | +288.9% | +159.2% | -18.7% | |
| Annual Cash From Operations | $26.69M | – | -38.4% | -57.2% | -42.0% | |
| Quarterly Cash From Operations | $11.82M | -6.3% | +30.6% | +18.1% | -17.6% | |
| Price | $31.28 | +47.5% | +1.2% | +42.8% | -7.9% | |
| TTM Cash From Investing | -$14.29M | -19.3% | -76.2% | -229.9% | -402.8% | |
| TTM Cash From Financing | $3.74M | +44.5% | +112.8% | -1.9% | -81.0% | |
| TTM Free Cash Flow | $59.54M | -1.4% | +430.9% | +147.8% | -32.0% | |
| TTM CAPEX | $13.96M | +35.3% | +81.7% | +222.4% | +391.3% | |
| TTM Net Income | $54.37M | +23.7% | +34.3% | -32.2% | +17.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.50M | at high | |
| 3Y | $73.50M | at high | |
| 5Y | $98.90M | -25.7% | |
| All | $98.90M | -25.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.69M | N/A | +175.4% |
| 3Y | $18.47M | +298.0% | |
| 5Y | $18.47M | +298.0% | |
| All | $8.98M | +718.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RVLV?
As of today, RVLV TTM cash from operations is $73.50M
What is RVLV TTM cash from operations most recent change?
RVLV TTM cash from operations was up +3.91% on September 30, 2025
What is 1-year change in RVLV TTM cash from operations?
RVLV TTM cash from operations is up +288.94% year-over-year
How far is RVLV TTM cash from operations from its all-time high?
RVLV TTM cash from operations is currently -25.68% below its historical high of $98.90M set on March 31, 2021
How does RVLV TTM cash from operations rank versus sector peers?
RVLV TTM cash from operations is higher than 46.98% of companies in Consumer Cyclical sector
When is RVLV next earnings release?
The next earnings release for RVLV is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RVLV Official Website www.revolve.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1746618/000119312525264815/0001193125-25-264815-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1746618/000095017025026748/0000950170-25-026748-index.htm
- RVLV Profile on Yahoo Finance finance.yahoo.com/quote/RVLV
- RVLV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rvlv