Revolve Group, Inc.
RVLVNYSEConsumer Cyclical● Active
$18.88
$-0.45(-2.33%)
Market Cap$1.3B
P/E Ratio—
52W High$31.68
52W Low$17.35
Revolve Group, Inc. (RVLV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RVLV · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.05B | $0.03B | $0.06B | $0.10B |
| Depreciation & Amort. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.03B) | $0.01B | ($0.04B) | ($0.04B) |
| Net Cash from Operations | $0.06B | $0.03B | $0.04B | $0.02B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) |
| 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 | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.03B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.00B) | ($0.01B) | ($0.03B) | $0.00B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.02B | $0.04B | $0.02B | $0.06B |
| FCF Margin %(computed) | 3.92% | 1.86% | 3.66% | 1.66% | 6.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Revolve Group, Inc. (RVLV) Cash Flow Statement
Revolve Group, Inc. generated operating cash flow of $0.06B and free cash flow of $0.05B for 2025 — a FCF margin of 3.92%. Capital expenditure was ($0.01B).
Frequently asked questions
RVLV · 4 questionsRevolve Group, Inc. generated free cash flow of $0.05B for 2025, up 128.1% year-over-year.
RVLV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08