Annual CFO
$43.34 M
+$19.91 M+84.94%
December 31, 2023
Summary
- As of February 7, 2025, RVLV annual cash flow from operations is $43.34 million, with the most recent change of +$19.91 million (+84.94%) on December 31, 2023.
- During the last 3 years, RVLV annual CFO has fallen by -$30.43 million (-41.25%).
- RVLV annual CFO is now -41.25% 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
$9.05 M
+$33.72 M+136.69%
September 30, 2024
Summary
- As of February 7, 2025, RVLV quarterly cash flow from operations is $9.05 million, with the most recent change of +$33.72 million (+136.69%) on September 30, 2024.
- Over the past year, RVLV quarterly CFO has dropped by -$3.43 million (-27.50%).
- RVLV quarterly CFO is now -83.18% 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
$18.90 M
-$3.43 M-15.38%
September 30, 2024
Summary
- As of February 7, 2025, RVLV TTM cash flow from operations is $18.90 million, with the most recent change of -$3.43 million (-15.38%) on September 30, 2024.
- Over the past year, RVLV TTM CFO has dropped by -$17.30 million (-47.80%).
- RVLV TTM CFO is now -80.89% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +84.9% | -27.5% | -47.8% |
| 3 y3 years | -41.3% | +388.0% | -71.3% |
| 5 y5 years | +62.6% | +12.0% | -50.5% |
RVLV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.4% | +84.9% | -83.2% | +130.8% | -77.2% | +2.3% |
| 5 y | 5-year | -41.3% | +84.9% | -83.2% | +130.8% | -80.9% | +2.3% |
| alltime | all time | -41.3% | +163.0% | -83.2% | +130.8% | -80.9% | +55.5% |
Revolve Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $9.05 M(-136.7%) | $18.90 M(-15.4%) |
| Jun 2024 | - | -$24.67 M(-164.3%) | $22.33 M(-32.1%) |
| Mar 2024 | - | $38.39 M(-1090.5%) | $32.90 M(-24.1%) |
| Dec 2023 | $43.34 M(+84.9%) | -$3.88 M(-131.0%) | $43.34 M(+19.7%) |
| Sep 2023 | - | $12.49 M(-188.6%) | $36.20 M(+7.4%) |
| Jun 2023 | - | -$14.10 M(-128.9%) | $33.72 M(+82.6%) |
| Mar 2023 | - | $48.83 M(-543.3%) | $18.47 M(-21.2%) |
| Dec 2022 | $23.44 M(-62.4%) | -$11.02 M(-210.1%) | $23.44 M(-17.3%) |
| Sep 2022 | - | $10.01 M(-134.1%) | $28.35 M(+40.3%) |
| Jun 2022 | - | -$29.35 M(-154.6%) | $20.20 M(-75.6%) |
| Mar 2022 | - | $53.80 M(-982.2%) | $82.90 M(+33.0%) |
| Dec 2021 | $62.31 M | -$6.10 M(-428.7%) | $62.31 M(-5.5%) |
| Sep 2021 | - | $1.85 M(-94.4%) | $65.96 M(-15.9%) |
| Jun 2021 | - | $33.35 M(+0.4%) | $78.44 M(-20.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $33.21 M(-1453.3%) | $98.90 M(+34.1%) |
| Dec 2020 | $73.77 M(+60.2%) | -$2.45 M(-117.1%) | $73.77 M(-18.4%) |
| Sep 2020 | - | $14.34 M(-73.3%) | $90.45 M(+6.1%) |
| Jun 2020 | - | $53.81 M(+565.8%) | $85.26 M(+123.1%) |
| Mar 2020 | - | $8.08 M(-43.2%) | $38.21 M(-17.0%) |
| Dec 2019 | $46.06 M(+72.8%) | $14.22 M(+55.5%) | $46.06 M(+51.2%) |
| Sep 2019 | - | $9.15 M(+35.4%) | $30.45 M(+28.4%) |
| Jun 2019 | - | $6.76 M(-57.6%) | $23.71 M(-22.1%) |
| Mar 2019 | - | $15.92 M(-1252.2%) | $30.42 M(+14.1%) |
| Dec 2018 | $26.66 M(+61.8%) | -$1.38 M(-157.3%) | $26.66 M(-4.9%) |
| Sep 2018 | - | $2.41 M(-82.1%) | $28.04 M(+9.4%) |
| Jun 2018 | - | $13.47 M(+10.8%) | $25.63 M(+110.8%) |
| Mar 2018 | - | $12.16 M | $12.16 M |
| Dec 2017 | $16.48 M | - | - |
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 $43.34 M
What is the all time high annual CFO for Revolve?
Revolve all-time high annual cash flow from operations is $73.77 M
What is Revolve annual CFO year-on-year change?
Over the past year, RVLV annual cash flow from operations has changed by +$19.91 M (+84.94%)
What is Revolve quarterly cash flow from operations?
The current quarterly CFO of RVLV is $9.05 M
What is the all time high quarterly CFO for Revolve?
Revolve all-time high quarterly cash flow from operations is $53.81 M
What is Revolve quarterly CFO year-on-year change?
Over the past year, RVLV quarterly cash flow from operations has changed by -$3.43 M (-27.50%)
What is Revolve TTM cash flow from operations?
The current TTM CFO of RVLV is $18.90 M
What is the all time high TTM CFO for Revolve?
Revolve all-time high TTM cash flow from operations is $98.90 M
What is Revolve TTM CFO year-on-year change?
Over the past year, RVLV TTM cash flow from operations has changed by -$17.30 M (-47.80%)