RVLV - CIK 0001746618
The table below shows Revolve Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $59.40M | $26.69M | $43.34M | $23.44M | $62.31M | $73.77M |
| Capital expenditure | $11.40M | $5.65M | $4.20M | $5.17M | $2.19M | $2.32M |
| Investing cash flow | -$14.87M | -$9.11M | -$4.20M | -$5.17M | -$2.19M | -$2.32M |
| Dividends paid | - | - | - | - | - | - |
Revolve Group, Inc. reported operating cash flow of $59.40M for fiscal year 2025. That is up 122.5% from $26.69M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $16.48M (FY 2017) to $59.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.02M | $11.78M | $30.91M | - | - | - |
| Financing cash flow | -$1.39M | -$5.36M | -$30.38M | $887.00K | $12.77M | $8.66M |