Company / Operating Cash Flow
Revolve Group, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$59.4M
FY2025
5-year range
$26.7M / $73.8M
FY2021-FY2025
Trend
+122.5%
vs FY2024
Sector context
#213 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, Revolve Group, Inc. is in the bottom 9% for operating cash flow. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $59M.
Based on SEC 10-K filings.
$59M in FY2025 with a 5-year CAGR of +17.4%.
Improved from $43M to $59M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.0%
- 5-Year CAGR
- +17.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Consumer DiscretionaryTop 91% of 234This company $59.4M Sector average $1.7B
▼
-96.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 122.5% year-over-year.
- Ranks #213 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.55 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $59.4M | +122.5% |
| FY2024 | $26.7M | -38.4% |
| FY2023 | $43.3M | -41.2% |
| FY2022 | $73.8M | +18.4% |
| FY2021 | $62.3M | +133.8% |
| FY2020 | $26.7M | +61.8% |
| FY2019 | $16.5M | -38.2% |
| FY2018 | $26.7M | +61.8% |
| FY2017 | $16.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026