Revolve Group Cash from Operations (Quarterly) Insights

Revolve Group Inc (RVLV)

22.40 -0.28 (-1.23%) USD | NYSE | May 16, 16:00

22.40 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
March 31, 2024	38.39M
December 31, 2023	-3.876M
September 30, 2023	12.49M
June 30, 2023	-14.10M
March 31, 2023	48.83M
December 31, 2022	-11.02M
September 30, 2022	10.01M
June 30, 2022	-29.35M
March 31, 2022	53.80M
December 31, 2021	-6.098M
September 30, 2021	1.855M
June 30, 2021	33.35M
March 31, 2021	33.21M

Date	Value
December 31, 2020	-2.454M
September 30, 2020	14.34M
June 30, 2020	53.81M
March 31, 2020	8.081M
December 31, 2019	14.22M
September 30, 2019	9.15M
June 30, 2019	6.759M
March 31, 2019	15.92M
December 31, 2018	-1.382M
September 30, 2018	2.41M
June 30, 2018	13.47M
March 31, 2018	12.16M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-29.35M

Minimum

Jun 2022

53.81M

Maximum

Jun 2020

13.57M

Average

9.578M

Median

Cash from Operations (Quarterly) Benchmarks

Ross Stores Inc	948.76M
Urban Outfitters Inc	229.17M
Bath & Body Works Inc	926.00M
The RealReal Inc	-3.467M
Ulta Beauty Inc	1.118B

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-1.735M
Cash from Financing (Quarterly)	-8.264M
Free Cash Flow	28.12M
Free Cash Flow Per Share (Quarterly)	0.5125
Free Cash Flow to Equity (Quarterly)	36.66M
Free Cash Flow to Firm (Quarterly)	36.66M
Free Cash Flow Yield	1.72%