REVG (REVG) Free Cash Flow (FCF): Latest Data, Historical Trends & Peer Comparison
What is REVG's (REVG) Free Cash Flow (FCF)?
For the trailing twelve months (TTM) ended Dec 10, 2025, REVG Free Cash Flow (FCF) was 190.00M, representing a +636.43% change year over year.
For fiscal Q4'25 ended Oct 31, 2025, REVG Free Cash Flow (FCF) was 53.70M, representing a -15.17% change year over year.
Free Cash Flow (FCF) Historical Trend for REVG
View REVG's annual, quarterly, and TTM Free Cash Flow (FCF) data from 2016 to 2025, including historical growth rates and trend analysis.
REVG TTM Data
| Metric | Q3'17Sep 7, 2017 | Q4'17Dec 21, 2017 | Q1'18Mar 7, 2018 | Q2'18Jun 6, 2018 | Q3'18Sep 5, 2018 | Q4'18Dec 19, 2018 | Q1'19Mar 6, 2019 | Q2'19Jun 5, 2019 | Q3'19Sep 4, 2019 | Q4'19Dec 18, 2019 | Q1'20Mar 4, 2020 | Q2'20Jun 8, 2020 | Q3'20Sep 9, 2020 | Q4'20Jan 7, 2021 | Q1'21Mar 10, 2021 | Q2'21Jun 7, 2021 | Q3'21Sep 8, 2021 | Q4'21Dec 15, 2021 | Q1'22Mar 9, 2022 | Q2'22Jun 7, 2022 | Q3'22Sep 7, 2022 | Q4'22Dec 14, 2022 | Q1'23Mar 8, 2023 | Q2'23Jun 8, 2023 | Q3'23Sep 13, 2023 | Q4'23Dec 13, 2023 | Q1'24Mar 6, 2024 | Q2'24Jun 5, 2024 | Q3'24Sep 4, 2024 | Q4'24Dec 11, 2024 | Q1'25Mar 5, 2025 | Q2'25Jun 4, 2025 | Q3'25Sep 3, 2025 | Q4'25Dec 10, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | -50.75M -- | -38.60M -- | -77.49M -- | -10.12M -- | -17.40M +65.71% | -79.90M -106.97% | -39.60M +48.9% | -61.10M -503.99% | 16.70M +195.95% | 31.70M +139.67% | 60.90M +253.79% | 94.60M +254.83% | 39.10M +134.13% | 42.20M +33.12% | 57.70M -5.25% | 56.40M -40.38% | 113.60M +190.54% | 133.60M +216.59% | 126.40M +119.06% | 124.00M +119.86% | 90.50M -20.33% | 66.80M -50% | 64.30M -49.13% | 45.50M -63.31% | 76.90M -15.03% | 93.70M +40.27% | 24.20M -62.36% | 50.10M +10.11% | 2.50M -96.75% | 25.80M -72.47% | 88.00M +263.64% | 159.40M +218.16% | 199.60M +7884% | 190.00M +636.43% |
REVG Quarterly Data
| Metric | Q1'16Jan 30, 2016 | Q2'16Apr 30, 2016 | Q3'16Jul 30, 2016 | Q4'16Oct 29, 2016 | Q1'17Jan 28, 2017 | Q2'17Apr 29, 2017 | Q3'17Jul 29, 2017 | Q4'17Oct 31, 2017 | Q1'18Jan 31, 2018 | Q2'18Apr 30, 2018 | Q3'18Jul 31, 2018 | Q4'18Oct 31, 2018 | Q1'19Jan 31, 2019 | Q2'19Apr 30, 2019 | Q3'19Jul 31, 2019 | Q4'19Oct 31, 2019 | Q1'20Jan 31, 2020 | Q2'20Apr 30, 2020 | Q3'20Jul 31, 2020 | Q4'20Oct 31, 2020 | Q1'21Jan 31, 2021 | Q2'21Apr 30, 2021 | Q3'21Jul 31, 2021 | Q4'21Oct 31, 2021 | Q1'22Jan 31, 2022 | Q2'22Apr 30, 2022 | Q3'22Jul 31, 2022 | Q4'22Oct 31, 2022 | Q1'23Jan 31, 2023 | Q2'23Apr 30, 2023 | Q3'23Jul 31, 2023 | Q4'23Oct 31, 2023 | Q1'24Jan 31, 2024 | Q2'24Apr 30, 2024 | Q3'24Jul 31, 2024 | Q4'24Oct 31, 2024 | Q1'25Jan 31, 2025 | Q2'25Apr 30, 2025 | Q3'25Jul 31, 2025 | Q4'25Oct 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | -3.76M -- | -30.54M -- | -7.48M -- | 68.80M -- | -52.37M -1293.22% | -43.69M -43.04% | -13.84M -85.18% | 71.40M +3.77% | -86.00M -64.21% | 18.60M +142.58% | -21.30M -53.86% | 8.80M -87.68% | -45.70M +46.86% | -2.90M -115.59% | 56.50M +365.26% | 23.80M +170.45% | -16.50M +63.89% | 30.80M +1162.07% | 1.00M -98.23% | 26.90M +13.03% | -1.00M +93.94% | 29.50M -4.22% | 58.20M +5720% | 46.90M +74.35% | -8.20M -720% | 27.10M -8.14% | 24.70M -57.56% | 23.20M -50.53% | -10.70M -30.49% | 8.30M -69.37% | 56.10M +127.13% | 40.00M +72.41% | -80.20M -649.53% | 34.20M +312.05% | 8.50M -84.85% | 63.30M +58.25% | -18.00M +77.56% | 105.60M +208.77% | 48.70M +472.94% | 53.70M -15.17% |
REVG (REVG) : Definition & Explanation
Free cash flow is the cash a company generates after funding the capital spending needed to run and develop the business. It is often one of the most practical ways to judge financial flexibility.
It matters because free cash flow can support debt reduction, dividends, buybacks, acquisitions, or reinvestment. It often says more about real economic breathing room than earnings alone.
It is usually calculated as operating cash flow minus capital expenditures, with both pieces coming from the cash flow statement or related disclosures.
Investors usually read free cash flow together with net income, operating cash flow, CapEx, and share count. A strong number is more reassuring when it is supported by healthy operations rather than temporary working capital help.
REVG (REVG) Free Cash Flow (FCF) Related Metrics
Explore key financial metrics related to REVG's (REVG) Free Cash Flow (FCF). Click on the links below to dive deeper into similar and complementary indicators.
About REVG (REVG)
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