REV Group, Inc. (REVG)

REV Group Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	90.3	95.2	257.6	45.3	15.2	44.4
Depreciation & Amortization	26.5	26	25.4	26.2	30	32
Other Amortization	-	-	-	-	-	2
Loss (Gain) From Sale of Assets	51.2	39.6	-289.3	1.1	0.1	1.3
Asset Writedown & Restructuring Costs	-	-	14.5	-	2.3	1.5
Loss (Gain) From Sale of Investments	-	-	-	-	-	6.2
Stock-Based Compensation	13.5	12.3	12.7	14.4	8.7	7.8
Other Operating Activities	-21.2	-18.9	-15	-12	1.2	2.9
Change in Accounts Receivable	-17.4	-17.4	64.2	-12.4	-1.8	12
Change in Inventory	57.9	57.9	26.3	-30.7	-149.5	52.8
Change in Accounts Payable	5	5	-11.7	44.4	47.8	-49.7
Change in Unearned Revenue	20.5	20.5	-39.3	24.6	122.3	40.5
Change in Other Net Operating Assets	17.5	20.9	8	25.6	15.3	4.6
Operating Cash Flow	243.8	241.1	53.4	126.5	91.6	158.3
Operating Cash Flow Growth	121.64%	351.50%	-57.79%	38.10%	-42.13%	184.20%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Capital Expenditures	-53.6	-51.1	-27.6	-32.8	-24.8	-24.7
Sale of Property, Plant & Equipment	3.8	3.8	4.5	1.7	8.2	12.5
Divestitures	-	-	371.6	0.6	-	2
Investment in Securities	-	-	-	-	1.8	-
Other Investing Activities	-5.5	-3	-	0.6	-	-
Investing Cash Flow	-55.3	-50.3	348.5	-29.9	-14.8	-10.2

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Long-Term Debt Issued	-	-	-	-	15	175
Long-Term Debt Repaid	-	-45	-65	-80	-	-303.4
Net Debt Issued (Repaid)	-19	-45	-65	-80	15	-128.4
Issuance of Common Stock	-	-	-	-	-	2
Repurchase of Common Stock	-93.2	-112.4	-137.6	-5.9	-74.7	-3.9
Common Dividends Paid	-12.7	-12.9	-13.9	-12.1	-12.4	-6.6
Other Financing Activities	-14.6	-10.4	-4	2.3	2.4	-9.3
Financing Cash Flow	-139.5	-180.7	-398.6	-95.7	-69.7	-146.2

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Cash Flow	49	10.1	3.3	0.9	7.1	1.9

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Free Cash Flow	190.2	190	25.8	93.7	66.8	133.6
Free Cash Flow Growth	116.14%	636.43%	-72.47%	40.27%	-50.00%	243.44%
Free Cash Flow Margin	7.64%	7.71%	1.08%	3.55%	2.86%	5.61%
Free Cash Flow Per Share	3.83	3.77	0.47	1.58	1.09	2.07
Levered Free Cash Flow	174.23	172.79	105.39	43.86	-2.09	106.76
Unlevered Free Cash Flow	190.04	188.48	123.2	61.74	8.48	115.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash Interest Paid	17.8	17.8	23.8	24.2	12	14.8
Cash Income Tax Paid	44.5	44.5	108.3	8.8	-12.8	3.8
Change in Working Capital	83.5	86.9	47.5	51.5	34.1	60.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

Data Sources Report a data error