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REV Group Inc (REVG)
NYSE:REVG
US Market

REV Group (REVG) Cash flow

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REV Group Cash Flow

REVG's free cash flow for Q3 2025 was $48.70M. For the 2025 fiscal year, REVG's free cash flow was decreased by $164.20M and operating cash flow was $60.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 241.10M$ 53.40M$ 126.50M$ 91.60M$ 158.30M
Investing Cash Flow
$ -50.30M$ 348.50M$ -29.90M$ -14.80M$ -10.20M
Financing Cash Flow
$ -180.70M$ -398.60M$ -95.70M$ -69.70M$ -146.20M
End Cash Position
$ 34.70M$ 24.60M$ 21.30M$ 20.40M$ 13.30M
Free Cash Flow
$ 190.00M$ 25.80M$ 93.70M$ 66.80M$ 133.60M
Currency in USD

REV Group Cash Flow