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Revolve Group (RVLV)
NYSE:RVLV
US Market

Revolve Group (RVLV) Cash flow

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Revolve Group Cash Flow

RVLV's free cash flow for Q3 2025 was $5.30M. For the 2025 fiscal year, RVLV's free cash flow was decreased by $-18.10M and operating cash flow was $11.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 26.69M$ 43.34M$ 23.44M$ 62.31M$ 73.77M
Investing Cash Flow
$ -9.11M$ -4.20M$ -5.17M$ -2.19M$ -2.32M
Financing Cash Flow
$ -5.36M$ -30.38M$ 887.00K$ 12.77M$ 8.66M
End Cash Position
$ 256.60M$ 245.45M$ 234.72M$ 218.46M$ 146.01M
Free Cash Flow
$ 21.04M$ 39.14M$ 18.27M$ 60.12M$ 71.45M
Currency in USD

Revolve Group Cash Flow