Annual FCF
-$567.74M$209.44M-58.45%
Summary
- Current Value
- As of today, RVMD annual free cash flow is -$567.74M, down -58.45% on
- Historical Performance
- RVMD annual free cash flow is down -269.37% over the past 3 years, and down -987.53% over the past 5 years
- All-Time High Comparison
- RVMD annual free cash flow is currently -198411.89% below its historical high of -$286.00K set on
- 3-Year Low Comparison
- RVMD annual free cash flow is at its 3-year low
- Sector Comparison
- RVMD annual free cash flow is higher than 0.76% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$567.74M | -58.5% | -269.4% | -987.5% | -2024.5% | |
| Quarterly Free Cash Flow | -$210.66M | -57.3% | -281.2% | -660.3% | – | |
| TTM Free Cash Flow | -$777.08M | -41.0% | -268.3% | -911.9% | – | |
| Price | $123.27 | +208.5% | +309.7% | +202.3% | – | |
| Annual Cash From Operations | -$557.44M | -59.0% | -278.7% | -1023.5% | -2116.6% | |
| Annual CAPEX | $10.31M | +33.4% | +57.9% | +298.1% | +554.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$600.09M | -37.5% | -220.8% | -1159.0% | -1827.9% | |
| Annual Revenue | $0.00 | -100.0% | -100.0% | -100.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$235.22M | N/A | -141.4% |
| 5Y | -$103.00M | N/A | -451.2% |
| All | -$286.00K | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$567.74M | at low | |
| 5Y | -$567.74M | at low | |
| All | -$567.74M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$567.74M | -58.5% | |
| -$358.30M | -52.3% | |
| -$235.22M | -53.0% | |
| -$153.71M | -49.2% |
| Year | Value | Change |
|---|---|---|
| -$103.00M | -97.3% | |
| -$52.21M | >-9,900.0% | |
| -$286.00K | +98.9% | |
| -$26.72M | - |
FAQ
What is the current annual free cash flow of RVMD?
As of today, RVMD annual free cash flow is -$567.74M
What is 1-year change in RVMD annual free cash flow?
RVMD annual free cash flow is down -58.45% year-over-year
What is 3-year change in RVMD annual free cash flow?
RVMD annual free cash flow is down -269.37% over the past 3 years
How far is RVMD annual free cash flow from its all-time high?
RVMD annual free cash flow is currently -198411.89% below its historical high of -$286.00K set on December 31, 2018
How does RVMD annual free cash flow rank versus sector peers?
RVMD annual free cash flow is higher than 0.76% of companies in Healthcare sector
When is RVMD next annual earnings release?
The next annual earnings release for RVMD is on
Quarterly FCF
-$210.66M$18.55M+8.09%
Summary
- Current Value
- As of today, RVMD quarterly free cash flow is -$210.66M, up +8.09% on
- Historical Performance
- RVMD quarterly free cash flow is down -57.28% year-over-year, and down -281.20% over the past 3 years
- All-Time High Comparison
- RVMD quarterly free cash flow is currently -1636.26% below its historical high of -$12.13M set on
- 3-Year Low Comparison
- RVMD quarterly free cash flow is +8.09% above its 3-year low of -$229.21M reached on
- Sector Comparison
- RVMD quarterly free cash flow is higher than 0.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$210.66M | +8.1% | -57.3% | -281.2% | -660.3% | |
| Annual Free Cash Flow | -$567.74M | – | -58.5% | -269.4% | -987.5% | |
| TTM Free Cash Flow | -$777.08M | -10.9% | -41.0% | -268.3% | -911.9% | |
| Price | $123.27 | +148.7% | +208.5% | +309.7% | +202.3% | |
| Quarterly Cash From Operations | -$207.31M | +6.5% | -59.0% | -300.7% | -667.2% | |
| Quarterly CAPEX | $3.35M | -55.0% | -4.9% | -5.0% | +387.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$305.21M | -23.2% | -95.3% | -316.2% | -1021.2% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$139.51M | N/A | -51.0% |
| 3Y | -$64.15M | -228.4% | |
| 5Y | -$26.20M | N/A | -704.0% |
| All | -$12.13M | -1636.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$229.21M | +8.1% | |
| 3Y | -$229.21M | +8.1% | |
| 5Y | -$229.21M | +8.1% | |
| All | -$229.21M | +8.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RVMD?
As of today, RVMD quarterly free cash flow is -$210.66M
What is RVMD quarterly free cash flow most recent change?
RVMD quarterly free cash flow was up +8.09% on September 30, 2025
What is 1-year change in RVMD quarterly free cash flow?
RVMD quarterly free cash flow is down -57.28% year-over-year
How far is RVMD quarterly free cash flow from its all-time high?
RVMD quarterly free cash flow is currently -1636.26% below its historical high of -$12.13M set on June 30, 2019
How does RVMD quarterly free cash flow rank versus sector peers?
RVMD quarterly free cash flow is higher than 0.73% of companies in Healthcare sector
When is RVMD next earnings release?
The next earnings release for RVMD is on
TTM FCF
-$777.08M$76.72M-10.95%
Summary
- Current Value
- As of today, RVMD TTM free cash flow is -$777.08M, down -10.95% on
- Historical Performance
- RVMD TTM free cash flow is down -41.00% year-over-year, and down -268.28% over the past 3 years
- All-Time High Comparison
- RVMD TTM free cash flow is currently -5902.47% below its historical high of -$12.95M set on
- 3-Year Low Comparison
- RVMD TTM free cash flow is at its 3-year low
- Sector Comparison
- RVMD TTM free cash flow is higher than 0.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$777.08M | -10.9% | -41.0% | -268.3% | -911.9% | |
| Annual Free Cash Flow | -$567.74M | – | -58.5% | -269.4% | -987.5% | |
| Quarterly Free Cash Flow | -$210.66M | +8.1% | -57.3% | -281.2% | -660.3% | |
| Price | $123.27 | +148.7% | +208.5% | +309.7% | +202.3% | |
| TTM Cash From Operations | -$761.79M | -11.2% | -41.1% | -277.4% | -915.3% | |
| TTM CAPEX | $15.29M | -1.1% | +34.1% | +67.6% | +766.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$960.98M | -18.3% | -69.5% | -292.4% | -985.2% | |
| TTM Revenue | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$567.74M | N/A | -36.9% |
| 3Y | -$235.22M | N/A | -230.4% |
| 5Y | -$103.00M | N/A | -654.5% |
| All | -$12.95M | -5902.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$777.08M | at low | |
| 3Y | -$777.08M | at low | |
| 5Y | -$777.08M | at low | |
| All | -$777.08M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RVMD?
As of today, RVMD TTM free cash flow is -$777.08M
What is RVMD TTM free cash flow most recent change?
RVMD TTM free cash flow was down -10.95% on September 30, 2025
What is 1-year change in RVMD TTM free cash flow?
RVMD TTM free cash flow is down -41.00% year-over-year
How far is RVMD TTM free cash flow from its all-time high?
RVMD TTM free cash flow is currently -5902.47% below its historical high of -$12.95M set on March 31, 2019
How does RVMD TTM free cash flow rank versus sector peers?
RVMD TTM free cash flow is higher than 0.37% of companies in Healthcare sector
When is RVMD next earnings release?
The next earnings release for RVMD is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- RVMD Official Website www.revmed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1628171/000119312525266923/0001193125-25-266923-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1628171/000095017025027736/0000950170-25-027736-index.htm
- RVMD Profile on Yahoo Finance finance.yahoo.com/quote/RVMD
- RVMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rvmd