Stitch Fix SFIX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$19.12M+23.4% | -$24.97M+13.7% | -$28.94M-0.3% | -$28.84M+48.5% | -$56.01M+20.7% | ||
| $24.06M-2.3% | $24.63M-2.5% | $25.26M-3.3% | $26.12M-6.6% | $27.98M-10.8% | ||
| $50.11M-4.9% | $52.7M-5.2% | $55.57M-2.0% | $56.73M-6.2% | $60.5M-7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.17M+157% | $2.01M+119% | -$10.5M-371% | ||
| —— | —— | -$503K-116% | $3.15M-69.0% | $10.17M+552% | ||
| $1.66M+1,442% | -$124K+63.0% | -$335K+72.6% | -$1.22M-274% | -$327K— | ||
| —— | -$2.9M-83.1% | -$1.58M+25.4% | -$2.12M+66.1% | -$6.25M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.31M-48.2% | -$884K-47.1% | -$601K+54.0% | -$1.31M— | ||
| $37.01M-19.1% | $45.75M+106% | $22.22M-13.1% | $25.58M-4.5% | $26.77M-4.4% | ||
| $18.79M+4.1% | $18.06M+4.3% | $17.31M+6.2% | $16.29M+3.3% | $15.77M+12.0% | ||
| $137.81M+2.2% | $134.86M-16.3% | $161.2M-18.5% | $197.87M-7.3% | $213.53M+10.1% | ||
| —— | —— | $9.75M-9.0% | $10.72M+96.0% | $5.47M+122% | ||
| —— | —— | —— | $0-100% | $42K-87.2% | ||
| —— | —— | -$29.71M+50.2% | -$59.69M+39.6% | -$98.88M+21.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.68M+25.4% | $1.34M+22.7% | $1.09M+5.6% | $1.04M+0.1% | ||
| $18.47M-8.4% | $20.17M+18.3% | $17.05M+6.8% | $15.97M-6.3% | $17.04M+7.5% | ||
| -$17.13M-359% | -$3.74M-346% | -$837K— | $0+100% | -$27.75M-18.0% | ||
| —— | —— | —— | —— | -$87.59M+23.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $399K+22.4% | $326K-60.0% | $814K-3.3% | $842K-0.4% | ||
| —— | —— | —— | —— | —— | ||
| $12.59M+2.2% | $12.32M+2.4% | $12.02M+5.4% | $11.41M-20.4% | $14.34M+2.0% | ||
| $1.66M+1,442% | -$124K+63.0% | -$335K+72.6% | -$1.22M-274% | -$327K— | ||
| —— | $8.65M— | —— | —— | —— | ||
| $123.34M+1.5% | $121.54M-13.0% | $139.62M-3.3% | $144.32M+15.5% | $124.91M+58.3% | ||
| —— | —— | $9.75M-9.0% | $10.72M+96.0% | $5.47M+122% | ||
| —— | —— | —— | $0-100% | $42K-87.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.15M-7.9% | $2.33M-10.4% | $2.6M-11.6% | $2.94M-18.6% | $3.61M-12.2% | ||
| —— | -$1.31M-48.2% | -$884K-47.1% | -$601K+54.0% | -$1.31M— | ||
| —— | —— | —— | —— | -$88.22M+22.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $399K+22.4% | $326K-60.0% | $814K-3.3% | $842K-0.4% | ||
| $18.22M-34.2% | $27.7M+464% | $4.91M-47.1% | $9.28M-15.6% | $11M-20.9% | ||
| $18.22M-34.2% | $27.7M+464% | $4.91M-47.1% | $9.28M-15.6% | $11M-20.9% |
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.
