Stitch Fix SFIX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$1.53M+79.3% | -$2.65M+59.9% | -$6.36M-1.6% | -$8.58M+76.0% | -$7.38M+66.5% | ||
| $5.9M-8.9% | $5.99M-9.5% | $5.99M-12.6% | $6.17M-23.2% | $6.48M-34.4% | ||
| $11.14M-18.9% | $14.41M-16.6% | $11.5M-9.1% | $13.07M-22.4% | $13.73M-27.5% | ||
| $11.77M-42.6% | $7.32M+145% | $10.91M-23.5% | $7M-14.6% | $20.52M-5.6% | ||
| $5.25M+16.3% | $3.97M+23.2% | $5.34M+23.5% | $4.23M+14.1% | $4.52M+59.5% | ||
| -$25.59M-23.5% | —— | -$5.75M+83.9% | $0+100% | -$20.72M+56.9% | ||
| —— | —— | —— | —— | —— | ||
| -$17.63M-316% | -$7.31M-65.7% | -$4.62M-22.1% | $12.43M+181% | -$4.24M— | ||
| -$31.45M-633% | $4.29M+118% | $542K+102% | —— | -$4.29M+86.2% | ||
| $6.52M-59.2% | $3.35M+117% | $5.57M-44.0% | $2.78M-38.3% | $16M-15.4% |
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Compare these in charts →Questions, answered.
- How much cash does Stitch Fix generate?
- Stitch Fix (SFIX) generated $37.0M in operating cash flow over the trailing twelve months.
- What is Stitch Fix's free cash flow?
- After $18.8M of capital expenditures, Stitch Fix's free cash flow was $18.2M over the trailing twelve months, up 65.6% year over year.
- Where does Stitch Fix's cash flow data come from?
- Every line is extracted from Stitch Fix's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
