Revolve Group Quarterly Cash Flow Statement
NYSE: RVLVConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Revolve Group free cash flow
In the quarter ended Jun 30, 2026, Revolve Group generated -$8.2 million of operating cash flow and spent $2.8 million on capital expenditures. That left free cash flow of -$11.1 million, a free-cash-flow margin of -3.2% of revenue. Free cash flow was down 206.2% from the prior year's $10.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Revolve Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.62M | 13.76M | 18.55M | 21.18M | 10.01M | 11.41M | 11.77M | 10.75M | 15.38M | 10.87M | 3.49M | 3.18M |
| Net Income growth (YoY) | +86.03% | +20.62% | +57.60% | +97.00% | -34.90% | +4.90% | +236.86% | +238.29% | +110.56% | -23.28% | -55.59% | -73.49% |
| Depreciation & Amortization | 1.66M | 1.35M | 1.21M | 1.01M | 1.37M | 1.02M | 928.00K | 983.00K | 1.18M | 1.34M | 1.34M | 1.29M |
| Stock-Based Compensation | 2.30M | 3.25M | 3.15M | 2.36M | 2.30M | 2.75M | 3.28M | 2.10M | 2.09M | 2.56M | 1.61M | 1.23M |
| Change in Working Capital | -23.20M | 18.86M | -15.65M | -17.83M | -6.69M | 16.78M | -18.01M | -4.48M | -33.69M | 14.94M | -15.00K | 6.15M |
| Operating Cash Flow | -8.21M | 49.42M | -10.19M | 11.82M | 12.62M | 45.15M | 3.92M | 9.05M | -24.67M | 38.39M | -3.88M | 12.49M |
| Capital Expenditures | -2.84M | -4.95M | -3.10M | -4.32M | -2.21M | -1.78M | -1.83M | -1.04M | -1.05M | -1.74M | -1.08M | -994.00K |
| Investing Cash Flow | -6.29M | -15.48M | -2.67M | -5.19M | -4.67M | -2.34M | -2.09M | -2.88M | -2.41M | -1.74M | -1.08M | -994.00K |
| Share Repurchases | — | — | 0 | -283.00K | — | — | 98.00K | -1.86M | -1.90M | -8.12M | -18.33M | — |
| Financing Cash Flow | -9.70M | -540.00K | 496.00K | 215.00K | -1.57M | -531.00K | 5.62M | -936.00K | -1.79M | -8.26M | -18.28M | -12.51M |
| Net Change in Cash | -24.27M | 32.65M | -12.23M | 4.71M | 9.88M | 44.23M | 3.76M | 8.10M | -28.68M | 27.97M | -21.45M | -2.43M |
| Free Cash Flow | -11.05M | 44.47M | -13.29M | 7.50M | 10.41M | 43.37M | 2.09M | 8.02M | -25.72M | 36.66M | -4.96M | 11.49M |
This table shows 12 quarterly periods of Revolve Group's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RVLV's reporting calendar. What is a cash flow statement?