Vera Bradley VRA Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$19.21M+78.1% | -$47.84M+23.1% | -$97.47M— | -$97.91M— | -$87.53M— | ||
| $7.37M-16.1% | $7.77M-9.0% | $8.25M+0.7% | $8.79M+13.5% | $8.78M+12.4% | ||
| $1.12M-69.1% | $870K-76.3% | $1.32M-53.6% | $2.27M-16.4% | $3.63M+18.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.75M-84.6% | $3.29M-68.3% | $7.39M+1.6% | $9.34M+64.0% | $11.38M+198% | ||
| —— | —— | -$6.35M+12.7% | -$8.3M-45.8% | -$10.48M-175% | ||
| —— | —— | —— | $15M— | $5M— | ||
| —— | —— | —— | —— | $5M— | ||
| -$474K+97.0% | -$233K+99.0% | $9.14M+141% | $3.64M+121% | -$15.98M-86.3% | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Vera Bradley generate?
- Vera Bradley (VRA) generated -$32.6M in operating cash flow over the trailing twelve months.
- What is Vera Bradley's free cash flow?
- After $1.8M of capital expenditures, Vera Bradley's free cash flow was -$35.9M over the trailing twelve months, down 123.3% year over year.
- Where does Vera Bradley's cash flow data come from?
- Every line is extracted from Vera Bradley'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.
