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% | ||
| $7.61M— | —— | $25.44M+381% | $5.29M-8.1% | $5.76M— | ||
| $14.36M— | —— | $30.38M+9,543% | $315K-98.1% | $16.64M+139% | ||
| -$2.41M— | —— | -$7.16M-840% | $968K-31.8% | $1.42M-66.8% | ||
| $2.18M-47.0% | $4.11M+565% | -$883K+76.4% | -$3.74M-1,055% | $392K-89.9% | ||
| —— | -$739K-230% | $569K+138% | -$1.5M-22.6% | -$1.22M-313% | ||
| —— | —— | $2.29M— | —— | —— | ||
| —— | -$644K-164% | -$244K+39.9% | -$406K-2,438% | -$16K+92.7% | ||
| $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% | ||
| $70.5M+192% | $24.13M+156% | $9.41M-72.1% | $33.76M-50.0% | $67.55M+33.8% | ||
| —— | —— | $1.5M-71.4% | $5.25M+75.0% | $3M— | ||
| —— | —— | —— | $0— | $0— | ||
| -$25.59M— | —— | -$5.75M— | $0+100% | -$20.72M-538% | ||
| —— | —— | —— | —— | —— | ||
| —— | $347K+39.9% | $248K-77.2% | $1.09M+108,500% | $1K-83.3% | ||
| $2.54M-65.9% | $7.44M+52.7% | $4.87M+34.5% | $3.62M-14.6% | $4.24M-1.9% | ||
| -$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% | ||
| $0— | $0— | $0— | —— | —— | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | $173K+424% | $33K-82.9% | $193K— | $0-100% | ||
| $0— | $0— | $0— | —— | —— | ||
| $3.16M-2.1% | $3.22M-7.5% | $3.49M+28.0% | $2.72M-5.6% | $2.89M-1.5% | ||
| $2.18M-47.0% | $4.11M+565% | -$883K+76.4% | -$3.74M-1,055% | $392K-89.9% | ||
| —— | $4.08M+76.6% | $2.31M+73.8% | $1.33M+41.7% | $937K— | ||
| $50.15M+54.9% | $32.38M+332% | $7.5M-77.5% | $33.31M-31.1% | $48.35M-4.2% | ||
| —— | —— | $1.5M-71.4% | $5.25M+75.0% | $3M— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $489K+279% | $129K-90.6% | $1.37M— | —— | —— | ||
| $432K-29.4% | $612K+27.0% | $482K-22.3% | $620K+0.8% | $615K-30.3% | ||
| —— | -$644K-164% | -$244K+39.9% | -$406K-2,438% | -$16K+92.7% | ||
| -$31.45M-833% | $4.29M+691% | $542K— | —— | -$4.44M+81.4% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | $173K+424% | $33K-82.9% | $193K— | $0-100% | ||
| $6.52M+94.6% | $3.35M-39.9% | $5.57M+101% | $2.78M-82.7% | $16M+182% | ||
| $6.52M+94.6% | $3.35M-39.9% | $5.57M+101% | $2.78M-82.7% | $16M+182% |
Chart any of these lines over time, or line them up against competitors.
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.
