REV Group, Inc. Operating Cash Flow
REV Group, Inc. reported Operating Cash Flow of $241.10 million for the 12-month period ending 2025-10-31, per its 10-K filed 2025-12-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-12-10
- REV Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $76.90M, a 12.10% increase year-over-year.
- REV Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $60.30M, a 318.75% increase year-over-year.
- REV Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was $117.00M, a 191.77% increase year-over-year.
- REV Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-01-31 was -$13.10M.
- REV Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $241.10M, a 351.50% increase from fiscal 2024.
- REV Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $53.40M, a 57.79% decline from fiscal 2023.
- REV Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $126.50M, a 38.10% increase from fiscal 2022.
- REV Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $91.60M, a 42.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-10-31 | $76.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $137.20M derived: sum of 2 quarters · filed 2025-12-10 | $254.20M derived: sum of 3 quarters · filed 2025-12-10 | $241.10M 10-K · filed 2025-12-10 | |
| 2025-07-31 | $60.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-03 | $177.30M derived: sum of 2 quarters · filed 2025-09-03 | $164.20M 10-Q · filed 2025-09-03 | $232.80M derived: sum of 4 quarters · filed 2025-12-10 | |
| 2025-04-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-04 | $103.90M 10-Q · filed 2025-06-04 | $172.50M derived: sum of 3 quarters · filed 2025-12-10 | $186.90M derived: sum of 4 quarters · filed 2025-12-10 | |
| 2025-01-31 | -$13.10M 10-Q · filed 2025-03-05 | $55.50M derived: sum of 2 quarters · filed 2025-12-10 | $69.90M derived: sum of 3 quarters · filed 2025-12-10 | $110.00M derived: sum of 4 quarters · filed 2025-12-10 | |
| 2024-10-31 | $68.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $83.00M derived: sum of 2 quarters · filed 2025-12-10 | $123.10M derived: sum of 3 quarters · filed 2025-12-10 | $53.40M 10-K · filed 2025-12-10 | |
| 2024-07-31 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-03 | $54.50M derived: sum of 2 quarters · filed 2025-09-03 | -$15.20M 10-Q · filed 2025-09-03 | $37.90M derived: sum of 4 quarters · filed 2025-12-10 | |
| 2024-04-30 | $40.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-04 | -$29.60M 10-Q · filed 2025-06-04 | $23.50M derived: sum of 3 quarters · filed 2025-12-10 | $88.70M derived: sum of 4 quarters · filed 2025-12-10 | |
| 2024-01-31 | -$69.70M 10-Q · filed 2025-03-05 | -$16.60M derived: sum of 2 quarters · filed 2025-12-10 | $48.60M derived: sum of 3 quarters · filed 2025-12-10 | $63.70M derived: sum of 4 quarters · filed 2025-12-10 | |
| 2023-10-31 | $53.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $118.30M derived: sum of 2 quarters · filed 2025-12-10 | $133.40M derived: sum of 3 quarters · filed 2025-12-10 | $126.50M 10-K · filed 2025-12-10 | |
| 2023-07-31 | $65.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | $80.30M derived: sum of 2 quarters · filed 2024-09-04 | $73.40M 10-Q · filed 2024-09-04 | $105.50M derived: sum of 4 quarters · filed 2024-12-11 | |
| 2023-04-30 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-05 | $8.20M 10-Q · filed 2024-06-05 | $40.30M derived: sum of 3 quarters · filed 2024-12-11 | $72.40M derived: sum of 4 quarters · filed 2024-12-11 | |
| 2023-01-31 | -$6.90M 10-Q · filed 2024-03-06 | $25.20M derived: sum of 2 quarters · filed 2024-12-11 | $57.30M derived: sum of 3 quarters · filed 2024-12-11 | $88.40M derived: sum of 4 quarters · filed 2024-12-11 | |
| 2022-10-31 | $32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | $64.20M derived: sum of 2 quarters · filed 2024-12-11 | $95.30M derived: sum of 3 quarters · filed 2024-12-11 | $91.60M 10-K · filed 2024-12-11 | |
| 2022-07-31 | $32.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-13 | $63.20M derived: sum of 2 quarters · filed 2023-09-13 | $59.50M 10-Q · filed 2023-09-13 | $117.20M derived: sum of 4 quarters · filed 2023-12-13 | |
| 2022-04-30 | $31.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $27.40M 10-Q · filed 2023-06-08 | $85.10M derived: sum of 3 quarters · filed 2023-12-13 | $148.60M derived: sum of 4 quarters · filed 2023-12-13 | |
| 2022-01-31 | -$3.70M 10-Q · filed 2023-03-08 | $54.00M derived: sum of 2 quarters · filed 2023-12-13 | $117.50M derived: sum of 3 quarters · filed 2023-12-13 | $152.70M derived: sum of 4 quarters · filed 2023-12-13 | |
| 2021-10-31 | $57.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-13 | $121.20M derived: sum of 2 quarters · filed 2023-12-13 | $156.40M derived: sum of 3 quarters · filed 2023-12-13 | $158.30M 10-K · filed 2023-12-13 | |
| 2021-07-31 | $63.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | $98.70M derived: sum of 2 quarters · filed 2022-09-07 | $100.60M 10-Q · filed 2022-09-07 | $131.30M derived: sum of 4 quarters · filed 2022-12-14 | |
| 2021-04-30 | $35.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-07 | $37.10M 10-Q · filed 2022-06-07 | $67.80M derived: sum of 3 quarters · filed 2022-12-14 | $70.80M derived: sum of 4 quarters · filed 2022-12-14 | |
| 2021-01-31 | $1.90M 10-Q · filed 2022-03-09 | $32.60M derived: sum of 2 quarters · filed 2022-12-14 | $35.60M derived: sum of 3 quarters · filed 2022-12-14 | $70.90M derived: sum of 4 quarters · filed 2022-12-14 | |
| 2020-10-31 | $30.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | $33.70M derived: sum of 2 quarters · filed 2022-12-14 | $69.00M derived: sum of 3 quarters · filed 2022-12-14 | $55.70M 10-K · filed 2022-12-14 | |
| 2020-07-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $38.30M derived: sum of 2 quarters · filed 2021-09-08 | $25.00M 10-Q · filed 2021-09-08 | $55.50M derived: sum of 4 quarters · filed 2021-12-15 | |
| 2020-04-30 | $35.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-07 | $22.00M 10-Q · filed 2021-06-07 | $52.50M derived: sum of 3 quarters · filed 2021-12-15 | $113.70M derived: sum of 4 quarters · filed 2021-12-15 | |
| 2020-01-31 | -$13.30M 10-Q · filed 2021-03-10 | $17.20M derived: sum of 2 quarters · filed 2021-12-15 | $78.40M derived: sum of 3 quarters · filed 2021-12-15 | $78.60M derived: sum of 4 quarters · filed 2021-12-15 | |
| 2019-10-31 | $30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-15 | $91.70M derived: sum of 2 quarters · filed 2021-12-15 | $91.90M derived: sum of 3 quarters · filed 2021-12-15 | $52.50M 10-K · filed 2021-12-15 | |
| 2019-07-31 | $61.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $61.40M derived: sum of 2 quarters · filed 2020-09-09 | $22.00M 10-Q · filed 2020-09-09 | $59.60M derived: sum of 4 quarters · filed 2021-01-07 | |
| 2019-04-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-08 | -$39.20M 10-Q · filed 2020-06-08 | -$1.60M derived: sum of 3 quarters · filed 2021-01-07 | -$14.60M derived: sum of 4 quarters · filed 2021-01-07 | |
| 2019-01-31 | -$39.40M 10-Q · filed 2020-03-04 | -$1.80M derived: sum of 2 quarters · filed 2021-01-07 | -$14.80M derived: sum of 3 quarters · filed 2021-01-07 | $13.80M derived: sum of 4 quarters · filed 2021-01-07 | |
| 2018-10-31 | $37.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-07 | $24.60M derived: sum of 2 quarters · filed 2021-01-07 | $53.20M derived: sum of 3 quarters · filed 2021-01-07 | -$19.20M 10-K · filed 2021-01-07 | |
| 2018-07-31 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-04 | $15.60M derived: sum of 2 quarters · filed 2019-09-04 | -$56.80M 10-Q · filed 2019-09-04 | $36.40M derived: sum of 4 quarters · filed 2019-12-18 | |
| 2018-04-30 | $28.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-05 | -$43.80M 10-Q · filed 2019-06-05 | -$43.95M 10-Q · filed 2018-06-06 | $49.40M derived: sum of 3 quarters · filed 2019-12-18 | $48.29M derived: sum of 4 quarters · filed 2019-12-18 |
| 2018-01-31 | -$72.40M 10-Q · filed 2019-03-06 | $20.80M derived: sum of 2 quarters · filed 2019-12-18 | $19.69M derived: sum of 3 quarters · filed 2019-12-18 | ||
| 2017-10-31 | $93.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-18 | $92.09M derived: sum of 2 quarters · filed 2019-12-18 | $33.20M 10-K · filed 2019-12-18 | ||
| 2017-07-29 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | -$60.00M 10-Q · filed 2018-09-05 | |||
| 2017-04-29 | -$58.89M 10-Q · filed 2018-06-06 | ||||
| 2016-10-29 | $75.60M 10-K · filed 2018-12-19 |