Bark BARK
NYSE BARK
$8.48 +0.23 (+2.79%)
At close: Sep 30, 2026 · 4:00 PM EDT

Bark (BARK) Free Cash Flow (2020 - 2026)

Updated

Bark (BARK) posted Free Cash Flow of -$3.65 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$6.15 million a year earlier.

Analysis

Bark (BARK) Free Cash Flow (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Bark was -$24.08 million; for FY2026 (ended Mar 31, 2026), it came in at -$26.57 million.

  • In prior fiscal years, Bark's Free Cash Flow was -$13.24 million in FY2025, -$2.77 million in FY2024, -$16.63 million in FY2023 and -$193.51 million in FY2022.
  • Quarterly Free Cash Flow has run from a low of -$48.85 million in fiscal Q2 2022 to a high of $16.71 million in fiscal Q4 2023 over five years.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was -$2.06 million (Q4 2026), $1.56 million (Q3 2026) and -$19.93 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 513.00 Mn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn 329.49 Mn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn 893.00 Mn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn 207.30 Mn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn 337.30 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 337.10 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 172.44 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 89.50 Mn
10 Bark 84.17 Mn -36.31 Mn 57.33 Mn -3.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.65 Mn
Mar 31, 2026 -2.06 Mn
Dec 31, 2025 1.56 Mn
Sep 30, 2025 -19.93 Mn
Jun 30, 2025 -6.15 Mn
Mar 31, 2025 -11.99 Mn
Dec 31, 2024 -1.96 Mn
Sep 30, 2024 966,000.00
Jun 30, 2024 -251,000.00
Mar 31, 2024 -3.18 Mn
Dec 31, 2023 13.26 Mn
Sep 30, 2023 864,000.00
Jun 30, 2023 -13.71 Mn
Mar 31, 2023 16.71 Mn
Dec 31, 2022 331,000.00
Sep 30, 2022 -11.51 Mn
Jun 30, 2022 -22.16 Mn
Mar 31, 2022 -29.37 Mn
Dec 31, 2021 -45.12 Mn
Sep 30, 2021 -48.85 Mn
API Access

Bark Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BARK&period=max&api_key=YOUR_API_KEY