Stitch Fix SFIX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$1.53M+42.5% | -$2.65M+58.3% | -$6.36M+25.8% | -$8.58M-16.2% | -$7.38M-11.4% | ||
| $5.9M-1.6% | $5.99M0.0% | $5.99M-2.8% | $6.17M-4.7% | $6.48M-2.2% | ||
| $11.14M-22.7% | $14.41M+25.3% | $11.5M-12.0% | $13.07M-4.8% | $13.73M-20.6% | ||
| $11.77M+60.8% | $7.32M-32.9% | $10.91M+55.8% | $7M-65.9% | $20.52M+227% | ||
| $5.25M+32.3% | $3.97M-25.6% | $5.34M+26.3% | $4.23M-6.4% | $4.52M+40.1% | ||
| -$25.59M— | —— | -$5.75M— | $0+100% | -$20.72M-538% | ||
| —— | —— | —— | —— | —— | ||
| -$17.63M-141% | -$7.31M-58.1% | -$4.62M-137% | $12.43M+393% | -$4.24M+3.8% | ||
| -$31.45M-833% | $4.29M+691% | $542K— | —— | -$4.29M+82.1% | ||
| $6.52M+94.6% | $3.35M-39.9% | $5.57M+101% | $2.78M-82.7% | $16M+182% |
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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.
