What is Stitch Fix's operating cash flow?

Stitch Fix (SFIX) reported operating cash flow of $11.77M in Q1 2026.

How has Stitch Fix's operating cash flow changed year-over-year?

Stitch Fix's operating cash flow decreased by 42.6% year-over-year, from $20.52M to $11.77M.

What is the long-term trend for Stitch Fix's operating cash flow?

Over 2 years (2023 to 2025), Stitch Fix's operating cash flow has grown at a -40.9% compound annual growth rate (CAGR), from $73.23M to $25.58M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Stitch Fix SFIX Operating Cash Flow

Operating Cash Flow at other companies

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$73.62M+4.9%

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$77M+5.5%

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-$138.54M-579%

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$82.03M+81.3%

Other financials

Income statement

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Revenue$340.3M+4.7%

Gross profit$148.8M+3.7%

Operating income-$4.0M+58.6%

Net income-$1.5M+79.3%

EPS (diluted)-$0.01+83.3%

Balance sheet

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Cash & equivalents$87.3M-19.8%

Total debt$74.5M-24.9%

Total equity$201.5M+0.5%

Total assets$506.0M+4.4%

Cash flow

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CapEx$5.3M+16.3%

Free cash flow$6.5M-59.2%

Valuation

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Market cap$573.73M+16.3%

Enterprise value$560.93M+16.0%

P/S0.4×0.0×

Profitability

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Gross margin43.7%-1.0pp

Operating margin-2.1%-0.8pp

Net margin-1.4%-0.6pp

FCF margin1.4%+0.5pp

Returns & leverage

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Return on equity-9.5%-3.8pp

Debt / equity0.4×-0.1×

Current ratio1.5×-0.3×

Where this comes from

Reported directly by Stitch Fix in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

The official record: Stitch Fix’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stitch Fix's operating cash flow?: Stitch Fix (SFIX) reported operating cash flow of $11.77M in Q1 2026.
How has Stitch Fix's operating cash flow changed year-over-year?: Stitch Fix's operating cash flow decreased by 42.6% year-over-year, from $20.52M to $11.77M.
What is the long-term trend for Stitch Fix's operating cash flow?: Over 2 years (2023 to 2025), Stitch Fix's operating cash flow has grown at a -40.9% compound annual growth rate (CAGR), from $73.23M to $25.58M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.