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% | ||
| $7.61M+32.2% | —— | $25.44M-2.9% | $5.29M+128% | $5.76M+130% | ||
| $14.36M-13.7% | —— | $30.38M+11.6% | $315K+103% | $16.64M-33.2% | ||
| -$2.41M-270% | —— | -$7.16M-104% | $968K-87.9% | $1.42M+113% | ||
| $2.18M+456% | $4.11M+5.4% | -$883K+50.1% | -$3.74M-31.5% | $392K— | ||
| —— | -$739K-229% | $569K+1,735% | -$1.5M+73.3% | -$1.22M+12.8% | ||
| —— | —— | $2.29M+6,629% | —— | —— | ||
| —— | -$644K-195% | -$244K-726% | -$406K+63.5% | -$16K— | ||
| $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% | ||
| $70.5M+4.4% | $24.13M-52.2% | $9.41M-79.6% | $33.76M-31.7% | $67.55M+41.0% | ||
| —— | —— | $1.5M-39.2% | $5.25M— | $3M— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| -$25.59M-23.5% | —— | -$5.75M+83.9% | $0+100% | -$20.72M+56.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $347K+5,683% | $248K— | $1.09M+5.6% | $1K— | ||
| $2.54M-40.1% | $7.44M+72.1% | $4.87M+28.7% | $3.62M-22.9% | $4.24M+39.0% | ||
| -$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% | ||
| $0— | $0+100% | $0+100% | —— | —— | ||
| $0— | $0+100% | $0+100% | —— | —— | ||
| —— | $173K+73.0% | $33K-93.7% | $193K-12.7% | $0-100% | ||
| $0— | $0+100% | $0+100% | —— | —— | ||
| $3.16M+9.4% | $3.22M+10.0% | $3.49M+21.3% | $2.72M-51.8% | $2.89M+11.0% | ||
| $2.18M+456% | $4.11M+5.4% | -$883K+50.1% | -$3.74M-31.5% | $392K— | ||
| —— | $4.08M— | $2.31M-53.6% | $1.33M+161% | $937K+112% | ||
| $50.15M+3.7% | $32.38M-35.8% | $7.5M-38.5% | $33.31M+140% | $48.35M+1,980% | ||
| —— | —— | $1.5M-39.2% | $5.25M— | $3M— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $489K— | $129K-90.4% | $1.37M+3,086% | —— | —— | ||
| $432K-29.8% | $612K-30.6% | $482K-41.5% | $620K-52.0% | $615K-45.0% | ||
| —— | -$644K-195% | -$244K-726% | -$406K+63.5% | -$16K— | ||
| -$31.45M-609% | $4.29M+118% | $542K+102% | —— | -$4.44M+84.9% | ||
| $0— | $0+100% | $0+100% | —— | —— | ||
| —— | $173K+73.0% | $33K-93.7% | $193K-12.7% | $0-100% | ||
| $6.52M-59.2% | $3.35M+117% | $5.57M-44.0% | $2.78M-38.3% | $16M-15.4% | ||
| $6.52M-59.2% | $3.35M+117% | $5.57M-44.0% | $2.78M-38.3% | $16M-15.4% |
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.
