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
DateValue
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