annual CFO:
$26.69M-$16.65M(-38.42%)Summary
- As of today (June 17, 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%)Summary
- As of today (June 17, 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%)Summary
- As of today (June 17, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -57.2% | +13.9% | -16.1% | +253.8% | -59.7% | +81.1% |
| 5 y | 5-year | -63.8% | +13.9% | -16.1% | +253.8% | -66.2% | +81.1% |
| alltime | all time | -63.8% | +62.0% | -16.1% | +253.8% | -66.2% | +175.1% |
RVLV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)