annual CFO:
-$557.44M-$206.86M(-59.01%)Summary
- As of today (September 14, 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:
-$221.76M-$27.32M(-14.05%)Summary
- As of today (September 14, 2025), RVMD quarterly cash flow from operations is -$221.76 million, with the most recent change of -$27.32 million (-14.05%) on June 30, 2025.
- Over the past year, RVMD quarterly CFO has dropped by -$93.59 million (-73.02%).
- RVMD quarterly CFO is now -1827.99% 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:
-$684.90M-$93.59M(-15.83%)Summary
- As of today (September 14, 2025), RVMD TTM cash flow from operations is -$684.90 million, with the most recent change of -$93.59 million (-15.83%) on June 30, 2025.
- Over the past year, RVMD TTM CFO has dropped by -$175.11 million (-34.35%).
- RVMD TTM CFO is now -5333.57% 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% | -73.0% | -34.4% |
3 y3 years | -278.7% | -298.0% | -266.8% |
5 y5 years | -1023.5% | -1009.3% | -1326.6% |
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 | -328.6% | at low | -266.8% | at low |
5 y | 5-year | -1023.5% | at low | -1009.3% | at low | -1326.6% | at low |
alltime | all time | <-9999.0% | at low | -1828.0% | at low | -5333.6% | at low |
RVMD Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | -$221.76M(+14.1%) | -$684.90M(+15.8%) |
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 | -$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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2022 | - | -$55.16M(+40.5%) | -$165.09M(+12.2%) |
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(+33.4%) |
Sep 2020 | - | -$27.02M(+35.2%) | -$75.03M(+56.3%) |
Jun 2020 | - | -$19.99M(-28.6%) | -$48.01M(+21.5%) |
Mar 2020 | - | -$28.02M(+143.6%) | -$39.52M(+63.9%) |
Dec 2019 | -$49.62M(-4190.4%) | - | - |
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, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Revolution Medicines, Inc.?
- What is Revolution Medicines, Inc. annual CFO year-on-year change?
- What is Revolution Medicines, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Revolution Medicines, Inc.?
- What is Revolution Medicines, Inc. quarterly CFO year-on-year change?
- What is Revolution Medicines, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Revolution Medicines, Inc.?
- What is Revolution Medicines, Inc. TTM CFO year-on-year change?
What is Revolution Medicines, Inc. 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, Inc.?
Revolution Medicines, Inc. all-time high annual cash flow from operations is $1.21M
What is Revolution Medicines, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of RVMD is -$221.76M
What is the all time high quarterly CFO for Revolution Medicines, Inc.?
Revolution Medicines, Inc. all-time high quarterly cash flow from operations is -$11.50M
What is Revolution Medicines, Inc. quarterly CFO year-on-year change?
Over the past year, RVMD quarterly cash flow from operations has changed by -$93.59M (-73.02%)
What is Revolution Medicines, Inc. TTM cash flow from operations?
The current TTM CFO of RVMD is -$684.90M
What is the all time high TTM CFO for Revolution Medicines, Inc.?
Revolution Medicines, Inc. all-time high TTM cash flow from operations is -$12.61M
What is Revolution Medicines, Inc. TTM CFO year-on-year change?
Over the past year, RVMD TTM cash flow from operations has changed by -$175.11M (-34.35%)