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
DateValue
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