Bark (BARK) Free Cash Flow (2020 - 2026)
Bark's (BARK) quarterly Free Cash Flow came in at -$3.8 million in Q1 2026, up 73.98% year-on-year from -$2.2 million in Q1 2025, and down 481.62% quarter-over-quarter from $1.0 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 -$3.8 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 73.98% year-over-year to -$3.8 million in Q1 2026; TTM through Mar 2026 was -$26.6 million, a 100.77% decrease from a year earlier, with the FY2026 full-year figure at -$26.6 million, down 100.77% from the prior year.
- Free Cash Flow declined to -$3.8 million in Q1 2026 per BARK's latest filing, from $1.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $19.4 million in Q1 2023 and bottomed at -$46.5 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$1.8 million (2024), against an average of -$4.5 million.
- Across the five-year window, Free Cash Flow jumped 167.3% in 2022 and sank 1740.09% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $18.8 million in 2022, then slipped by 20.42% to $15.0 million in 2023, then plunged by 111.9% to -$1.8 million in 2024, then surged by 156.11% to $1.0 million in 2025, then sank by 481.62% to -$3.8 million in 2026.
- Per Business Quant, the three latest BARK Free Cash Flow figures stand at -$3.8 million (Q1 2026), $1.0 million (Q4 2025), and -$18.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 385.98 Mn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | - |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 834.24 Mn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 1.65 Bn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | -111.49 Mn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | 400.11 Mn |
| 10 | Bark | 75.77 Mn | 56.49 Mn | 54.29 Mn | -2.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.82 Mn |
| Mar 31, 2026 | -3.82 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | -17.96 Mn |
| Sep 30, 2025 | -17.96 Mn |
| Jun 30, 2025 | -5.80 Mn |
| Jun 30, 2025 | -5.80 Mn |
| Mar 31, 2025 | -14.68 Mn |
| Mar 31, 2025 | -14.68 Mn |
| Dec 31, 2024 | -1.78 Mn |
| Dec 31, 2024 | -1.78 Mn |
| Sep 30, 2024 | 1.10 Mn |
| Sep 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 2.14 Mn |
| Jun 30, 2024 | 2.14 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Dec 31, 2023 | 15.00 Mn |