Annual CFO:
-$557.44M-$206.86M(-59.01%)Summary
- As of today, RVMD annual cash 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 cash from operations has fallen by -$410.26 million (-278.74%).
- RVMD annual cash from operations 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, RVMD quarterly cash 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 cash from operations has dropped by -$93.59 million (-73.02%).
- RVMD quarterly cash from operations is now -1827.99% below its all-time high of -$11.50 million, reached on June 30, 2019.
Performance
RVMD Quarterly Cash From Operations Chart
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TTM CFO:
-$684.90M-$93.59M(-15.83%)Summary
- As of today, RVMD TTM cash 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 cash from operations has dropped by -$175.11 million (-34.35%).
- RVMD TTM cash from operations is now -5333.57% below its all-time high of -$12.61 million, reached on March 31, 2019.
Performance
RVMD TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -59.0% | -73.0% | -34.4% |
| 3Y3 Years | -278.7% | -298.0% | -266.8% |
| 5Y5 Years | -1023.5% | -1009.3% | -812.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -278.7% | at low | -328.6% | at low | -239.3% | at low |
| 5Y | 5-Year | -1023.5% | at low | -785.8% | at low | -812.8% | at low |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Revolution Medicines, Inc.?
- What is Revolution Medicines, Inc. annual cash from operations year-on-year change?
- What is Revolution Medicines, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Revolution Medicines, Inc.?
- What is Revolution Medicines, Inc. quarterly cash from operations year-on-year change?
- What is Revolution Medicines, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Revolution Medicines, Inc.?
- What is Revolution Medicines, Inc. TTM cash from operations year-on-year change?
What is Revolution Medicines, Inc. annual cash from operations?
The current annual cash from operations of RVMD is -$557.44M
What is the all-time high annual cash from operations for Revolution Medicines, Inc.?
Revolution Medicines, Inc. all-time high annual cash from operations is $1.21M
What is Revolution Medicines, Inc. annual cash from operations year-on-year change?
Over the past year, RVMD annual cash from operations has changed by -$206.86M (-59.01%)
What is Revolution Medicines, Inc. quarterly cash from operations?
The current quarterly cash from operations of RVMD is -$221.76M
What is the all-time high quarterly cash from operations for Revolution Medicines, Inc.?
Revolution Medicines, Inc. all-time high quarterly cash from operations is -$11.50M
What is Revolution Medicines, Inc. quarterly cash from operations year-on-year change?
Over the past year, RVMD quarterly cash from operations has changed by -$93.59M (-73.02%)
What is Revolution Medicines, Inc. TTM cash from operations?
The current TTM cash from operations of RVMD is -$684.90M
What is the all-time high TTM cash from operations for Revolution Medicines, Inc.?
Revolution Medicines, Inc. all-time high TTM cash from operations is -$12.61M
What is Revolution Medicines, Inc. TTM cash from operations year-on-year change?
Over the past year, RVMD TTM cash from operations has changed by -$175.11M (-34.35%)