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% | ||
| $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% | ||
| —— | —— | -$29.71M+50.2% | -$59.69M+39.6% | -$98.88M+21.7% | ||
| —— | —— | —— | —— | —— | ||
| -$17.13M-359% | -$3.74M-346% | -$837K— | $0+100% | -$27.75M-18.0% | ||
| —— | —— | —— | —— | -$87.59M+23.4% | ||
| $18.22M-34.2% | $27.7M+464% | $4.91M-47.1% | $9.28M-15.6% | $11M-20.9% |
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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.
