Bark (BARK) Free Cash Flow (2020 - 2026)
Bark (BARK) posted quarterly Free Cash Flow of -$2.1 million for Q1 2026, up 82.78% year-over-year from -$1.1 million in Q1 2025, and down 231.97% quarter-over-quarter from $1.6 million in Q4 2025.
Bark (BARK) Free Cash Flow (2020 - 2026) Analysis & Trends
Bark's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$2.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 82.78% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$26.6 million (down 100.77% YoY), while the FY2026 annual figure was -$26.6 million, down 100.77% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.1 million, down from $1.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $16.7 million in Q1 2023, with the low at -$29.4 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$2.1 million (2026), against an average of -$5.2 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 3904.83% in 2023, then tumbled 2764.14% in 2025.
- Bark's Free Cash Flow stood at $331000.0 in 2022, then surged by 3904.83% to $13.3 million in 2023, then sank by 114.82% to -$2.0 million in 2024, then jumped by 179.63% to $1.6 million in 2025, then plunged by 231.97% to -$2.1 million in 2026.
- Business Quant data shows BARK's Free Cash Flow at -$2.1 million in Q1 2026, $1.6 million in Q4 2025, and -$18.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | Bark | 89.43 Mn | 73.34 Mn | 57.33 Mn | -3.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.42 Mn |
| Jun 30, 2026 | -3.42 Mn |
| Mar 31, 2026 | -2.06 Mn |
| Mar 31, 2026 | -2.06 Mn |
| Dec 31, 2025 | 1.56 Mn |
| Dec 31, 2025 | 1.56 Mn |
| Sep 30, 2025 | -18.89 Mn |
| Sep 30, 2025 | -18.89 Mn |
| Jun 30, 2025 | -7.19 Mn |
| Jun 30, 2025 | -7.19 Mn |
| Mar 31, 2025 | -11.99 Mn |
| Mar 31, 2025 | -11.99 Mn |
| Dec 31, 2024 | -1.96 Mn |
| Dec 31, 2024 | -1.96 Mn |
| Sep 30, 2024 | 966,000.00 |
| Sep 30, 2024 | 966,000.00 |
| Jun 30, 2024 | -251,000.00 |
| Jun 30, 2024 | -251,000.00 |
| Mar 31, 2024 | -3.18 Mn |
| Mar 31, 2024 | -3.18 Mn |