Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allbirds (BIRD) Free Cash Flow (2020 - 2025)

Allbirds (BIRD) has disclosed Free Cash Flow for 6 consecutive years, with -$17.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 46.85% to -$17.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$65.9 million, a 8.44% decrease, with the full-year FY2024 number at -$68.0 million, down 124.85% from a year prior.
  • Free Cash Flow was -$17.5 million for Q3 2025 at Allbirds, down from -$8.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $11.3 million in Q4 2021 to a low of -$40.9 million in Q1 2022.
  • A 5-year average of -$17.2 million and a median of -$17.5 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 112.02% in 2023, then plummeted 649.17% in 2024.
  • Allbirds' Free Cash Flow stood at $11.3 million in 2021, then tumbled by 440.61% to -$38.5 million in 2022, then skyrocketed by 87.8% to -$4.7 million in 2023, then plummeted by 152.51% to -$11.9 million in 2024, then tumbled by 47.24% to -$17.5 million in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Free Cash Flow are -$17.5 million (Q3 2025), -$8.7 million (Q2 2025), and -$27.9 million (Q1 2025).