Revolve Group Cash from Operations (Quarterly) Insights

Revolve Group Inc (RVLV)

32.70 -0.81 (-2.42%) USD | NYSE | Nov 15, 15:19

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	9.052M
June 30, 2024	-24.67M
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

Date	Value
March 31, 2021	33.21M
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

11.99M

Average

9.529M

Median

Cash from Operations (Quarterly) Benchmarks

Carvana Co	403.00M
Nordstrom Inc	389.00M
Chewy Inc	123.41M
a.k.a. Brands Holding Corp	-2.14M
Envela Corp	3.448M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-2.881M
Cash from Financing (Quarterly)	-0.936M
Free Cash Flow	14.00M
Free Cash Flow Per Share (Quarterly)	0.1121
Free Cash Flow to Equity (Quarterly)	8.015M
Free Cash Flow to Firm (Quarterly)	8.015M
Free Cash Flow Yield	0.60%