annual CFO:
-$557.44M-$206.86M(-59.01%)Summary
- As of today (June 22, 2025), RVMD annual cash flow from operations is -$557.44 million, with the most recent change of -$206.86 million (-59.01%) on December 31, 2024.
- During the last 3 years, RVMD annual CFO has fallen by -$410.26 million (-278.74%).
- RVMD annual CFO is now -46055.15% below its all-time high of $1.21 million, reached on December 31, 2018.
Performance
RVMD Cash from operations Chart
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quarterly CFO:
-$194.44M-$56.15M(-40.60%)Summary
- As of today (June 22, 2025), RVMD quarterly cash flow from operations is -$194.44 million, with the most recent change of -$56.15 million (-40.60%) on March 31, 2025.
- Over the past year, RVMD quarterly CFO has dropped by -$33.88 million (-21.10%).
- RVMD quarterly CFO is now -1590.45% below its all-time high of -$11.50 million, reached on June 30, 2019.
Performance
RVMD quarterly CFO Chart
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TTM CFO:
-$591.31M-$33.88M(-6.08%)Summary
- As of today (June 22, 2025), RVMD TTM cash flow from operations is -$591.31 million, with the most recent change of -$33.88 million (-6.08%) on March 31, 2025.
- Over the past year, RVMD TTM CFO has dropped by -$142.57 million (-31.77%).
- RVMD TTM CFO is now -4591.08% below its all-time high of -$12.61 million, reached on March 31, 2019.
Performance
RVMD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RVMD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.0% | -21.1% | -31.8% |
| 3 y3 years | -278.7% | -252.5% | -258.2% |
| 5 y5 years | -1023.5% | -594.0% | -809.3% |
RVMD 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 | -278.7% | at low | -275.8% | at low | -258.2% | at low |
| 5 y | 5-year | -1023.5% | at low | -872.6% | at low | -809.3% | at low |
| alltime | all time | <-9999.0% | at low | -1590.5% | at low | -4591.1% | at low |
RVMD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$194.44M(+40.6%) | -$591.31M(+6.1%) |
| Dec 2024 | -$557.44M(+59.0%) | -$138.29M(+6.0%) | -$557.44M(+3.3%) |
| Sep 2024 | - | -$130.42M(+1.8%) | -$539.71M(+5.9%) |
| Jun 2024 | - | -$128.17M(-20.2%) | -$509.79M(+13.6%) |
| Mar 2024 | - | -$160.56M(+33.2%) | -$448.74M(+28.0%) |
| Dec 2023 | -$350.57M(+56.2%) | -$120.56M(+20.0%) | -$350.57M(+20.1%) |
| Sep 2023 | - | -$100.50M(+49.7%) | -$291.80M(+20.1%) |
| Jun 2023 | - | -$67.12M(+7.6%) | -$243.04M(+4.9%) |
| Mar 2023 | - | -$62.39M(+1.0%) | -$231.63M(+3.2%) |
| Dec 2022 | -$224.40M(+52.5%) | -$61.79M(+19.4%) | -$224.40M(+11.2%) |
| Sep 2022 | - | -$51.74M(-7.1%) | -$201.88M(+8.1%) |
| Jun 2022 | - | -$55.72M(+1.0%) | -$186.73M(+13.1%) |
| Mar 2022 | - | -$55.16M(+40.5%) | -$165.09M(+12.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$147.18M(+47.1%) | -$39.27M(+7.3%) | -$147.18M(+10.7%) |
| Sep 2021 | - | -$36.59M(+7.4%) | -$132.95M(+7.8%) |
| Jun 2021 | - | -$34.08M(-8.5%) | -$123.38M(+12.9%) |
| Mar 2021 | - | -$37.25M(+48.8%) | -$109.29M(+9.2%) |
| Dec 2020 | -$100.06M(+101.7%) | -$25.03M(-7.4%) | -$100.06M(+15.4%) |
| Sep 2020 | - | -$27.02M(+35.2%) | -$86.68M(+17.9%) |
| Jun 2020 | - | -$19.99M(-28.6%) | -$73.52M(+13.1%) |
| Mar 2020 | - | -$28.02M(+140.5%) | -$65.03M(+31.1%) |
| Dec 2019 | -$49.62M(-4190.4%) | -$11.65M(-15.9%) | -$49.62M(+30.7%) |
| Sep 2019 | - | -$13.86M(+20.5%) | -$37.96M(+57.5%) |
| Jun 2019 | - | -$11.50M(-8.8%) | -$24.11M(+91.2%) |
| Mar 2019 | - | -$12.61M | -$12.61M |
| Dec 2018 | $1.21M(-104.8%) | - | - |
| Dec 2017 | -$25.15M | - | - |
FAQ
- What is Revolution Medicines annual cash flow from operations?
- What is the all time high annual CFO for Revolution Medicines?
- What is Revolution Medicines annual CFO year-on-year change?
- What is Revolution Medicines quarterly cash flow from operations?
- What is the all time high quarterly CFO for Revolution Medicines?
- What is Revolution Medicines quarterly CFO year-on-year change?
- What is Revolution Medicines TTM cash flow from operations?
- What is the all time high TTM CFO for Revolution Medicines?
- What is Revolution Medicines TTM CFO year-on-year change?
What is Revolution Medicines annual cash flow from operations?
The current annual CFO of RVMD is -$557.44M
What is the all time high annual CFO for Revolution Medicines?
Revolution Medicines all-time high annual cash flow from operations is $1.21M
What is Revolution Medicines annual CFO year-on-year change?
Over the past year, RVMD annual cash flow from operations has changed by -$206.86M (-59.01%)
What is Revolution Medicines quarterly cash flow from operations?
The current quarterly CFO of RVMD is -$194.44M
What is the all time high quarterly CFO for Revolution Medicines?
Revolution Medicines all-time high quarterly cash flow from operations is -$11.50M
What is Revolution Medicines quarterly CFO year-on-year change?
Over the past year, RVMD quarterly cash flow from operations has changed by -$33.88M (-21.10%)
What is Revolution Medicines TTM cash flow from operations?
The current TTM CFO of RVMD is -$591.31M
What is the all time high TTM CFO for Revolution Medicines?
Revolution Medicines all-time high TTM cash flow from operations is -$12.61M
What is Revolution Medicines TTM CFO year-on-year change?
Over the past year, RVMD TTM cash flow from operations has changed by -$142.57M (-31.77%)