REV Group, Inc.
REVGNYSEIndustrials
$63.90
$-1.30(-1.99%)
Market Cap$3.1B
P/E Ratio—
52W High$69.915
52W Low$26.51
REV Group, Inc. (REVG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · REVG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.26B | $0.05B | $0.02B | $0.04B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.09B | $0.05B | $0.05B | $0.03B | $0.06B |
| Net Cash from Operations | $0.24B | $0.05B | $0.13B | $0.09B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | $0.35B | ($0.03B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.13B) | ($0.01B) | ($0.07B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.19B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.04B) | ($0.07B) | ($0.08B) | $0.01B | ($0.14B) |
| Net Cash from Financing | ($0.18B) | ($0.40B) | ($0.10B) | ($0.07B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.03B | $0.09B | $0.07B | $0.13B |
| FCF Margin %(computed) | 7.71% | 1.08% | 3.55% | 2.86% | 5.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more REV Group, Inc. data
About REV Group, Inc. (REVG) Cash Flow Statement
REV Group, Inc. generated operating cash flow of $0.24B and free cash flow of $0.19B for 2025 — a FCF margin of 7.71%. Capital expenditure was ($0.05B).
Frequently asked questions
REVG · 4 questionsREV Group, Inc. generated free cash flow of $0.19B for 2025, up 636.4% year-over-year.
REVG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10