Allbirds (BIRD) Free Cash Flow (2020 - 2026)
Allbirds (BIRD) reported Free Cash Flow of -$12.1 million for Q1 2026, up 57.45% year-over-year from -$7.7 million in Q1 2025, and down 270.48% quarter-over-quarter from -$3.3 million in Q4 2025.
Allbirds (BIRD) Free Cash Flow (2020 - 2026) Analysis & Trends
Allbirds (BIRD) has 7 years of Free Cash Flow data on file, last reported at -$12.1 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$12.1 million, up 57.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$38.7 million (up 44.84% YoY), and the FY2025 annual result was -$55.1 million, up 18.88% from the prior year.
- Free Cash Flow retreated to -$12.1 million in Q1 2026 per BIRD's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.2 million in Q3 2023 and troughed at -$41.7 million in Q3 2022.
- A 5-year average of -$17.5 million and a median of -$15.2 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 803.47% in 2022, then soared 105.19% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$14.8 million in 2022, then slipped by 4.94% to -$15.6 million in 2023, then grew by 23.84% to -$11.9 million in 2024, then jumped by 72.36% to -$3.3 million in 2025, then slumped by 270.48% to -$12.1 million in 2026.
- Business Quant data shows BIRD's Free Cash Flow at -$12.1 million in Q1 2026, -$3.3 million in Q4 2025, and -$15.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 920.81 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 959.67 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 266.07 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 107.78 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 649.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 250.58 Mn |
| 10 | Allbirds | 33.46 Mn | 19.07 Mn | 6.21 Mn | -12.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.14 Mn |
| Mar 31, 2026 | -12.14 Mn |
| Dec 31, 2025 | -3.28 Mn |
| Dec 31, 2025 | -3.28 Mn |
| Sep 30, 2025 | -15.23 Mn |
| Sep 30, 2025 | -15.23 Mn |
| Jun 30, 2025 | -8.10 Mn |
| Jun 30, 2025 | -8.10 Mn |
| Mar 31, 2025 | -28.53 Mn |
| Mar 31, 2025 | -28.53 Mn |
| Dec 31, 2024 | -11.85 Mn |
| Dec 31, 2024 | -11.85 Mn |
| Sep 30, 2024 | -14.31 Mn |
| Sep 30, 2024 | -14.31 Mn |
| Jun 30, 2024 | -15.54 Mn |
| Jun 30, 2024 | -15.54 Mn |
| Mar 31, 2024 | -26.25 Mn |
| Mar 31, 2024 | -26.25 Mn |
| Dec 31, 2023 | -15.56 Mn |
| Dec 31, 2023 | -15.56 Mn |