Stitch Fix SFIX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$19.12M+65.9% | -$24.97M+64.6% | -$28.94M+70.8% | -$28.84M+75.7% | -$56.01M+49.9% | ||
| $24.06M-14.0% | $24.63M-21.5% | $25.26M-32.8% | $26.12M-41.3% | $27.98M-40.8% | ||
| $50.11M-17.2% | $52.7M-19.8% | $55.57M-20.0% | $56.73M-26.1% | $60.5M-27.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.17M+130% | $2.01M+121% | -$10.5M+49.7% | ||
| —— | —— | -$503K+91.2% | $3.15M-40.6% | $10.17M+204% | ||
| $1.66M+609% | -$124K— | -$335K— | -$1.22M— | -$327K— | ||
| —— | -$2.9M+55.0% | -$1.58M+78.4% | -$2.12M+68.1% | -$6.25M-1,183% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.31M— | -$884K— | -$601K— | -$1.31M— | ||
| $37.01M+38.2% | $45.75M+63.4% | $22.22M+1.4% | $25.58M-9.3% | $26.77M-52.6% | ||
| $18.79M+19.2% | $18.06M+28.2% | $17.31M+18.3% | $16.29M+16.7% | $15.77M+10.6% | ||
| $137.81M-35.5% | $134.86M-30.4% | $161.2M+12.4% | $197.87M+103% | $213.53M— | ||
| —— | —— | $9.75M+295% | $10.72M— | $5.47M— | ||
| —— | —— | —— | $0-100% | $42K-86.4% | ||
| —— | —— | -$29.71M+76.0% | -$59.69M+24.2% | -$98.88M-832% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.68M+62.7% | $1.34M— | $1.09M— | $1.04M— | ||
| $18.47M+8.4% | $20.17M+27.2% | $17.05M+7.5% | $15.97M-0.8% | $17.04M+5.9% | ||
| -$17.13M+38.3% | -$3.74M+84.1% | -$837K+95.6% | $0+100% | -$27.75M-506% | ||
| —— | —— | —— | —— | -$87.59M-3,087% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $399K-52.8% | $326K-79.5% | $814K-44.1% | $842K-46.0% | ||
| —— | —— | —— | —— | —— | ||
| $12.59M-12.2% | $12.32M-12.3% | $12.02M-10.7% | $11.41M-4.4% | $14.34M+75.2% | ||
| $1.66M+609% | -$124K— | -$335K— | -$1.22M— | -$327K— | ||
| —— | $8.65M— | —— | —— | —— | ||
| $123.34M-1.3% | $121.54M+54.1% | $139.62M+342% | $144.32M+348% | $124.91M+147% | ||
| —— | —— | $9.75M+295% | $10.72M— | $5.47M— | ||
| —— | —— | —— | $0-100% | $42K-86.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.15M-40.6% | $2.33M-43.4% | $2.6M-42.2% | $2.94M-40.9% | $3.61M-32.3% | ||
| —— | -$1.31M— | -$884K— | -$601K— | -$1.31M— | ||
| —— | —— | —— | —— | -$88.22M-702% | ||
| —— | —— | —— | —— | —— | ||
| —— | $399K-52.8% | $326K-79.5% | $814K-44.1% | $842K-46.0% | ||
| $18.22M+65.6% | $27.7M+99.1% | $4.91M-32.6% | $9.28M-34.8% | $11M-74.0% | ||
| $18.22M+65.6% | $27.7M+99.1% | $4.91M-32.6% | $9.28M-34.8% | $11M-74.0% |
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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.
