Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Torrid Holdings (CURV) Free Cash Flow (2020 - 2026)

Torrid Holdings has reported Free Cash Flow over the past 7 years, most recently at -$3.7 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 116.04% year-over-year to -$3.7 million; the TTM value through Jan 2026 reached -$14.3 million, down 118.77%, while the annual FY2026 figure was -$14.3 million, 118.77% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$3.7 million at Torrid Holdings, up from -$6.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $32.6 million in Q3 2024 and troughed at -$20.6 million in Q1 2023.
  • A 5-year average of $6.6 million and a median of $5.6 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 619.06% in 2023 and later skyrocketed 361.93% in 2024.
  • Year by year, Free Cash Flow stood at $17.7 million in 2022, then crashed by 53.3% to $8.3 million in 2023, then plummeted by 166.74% to -$5.5 million in 2024, then fell by 11.09% to -$6.1 million in 2025, then skyrocketed by 39.1% to -$3.7 million in 2026.
  • Business Quant data shows Free Cash Flow for CURV at -$3.7 million in Q1 2026, -$6.1 million in Q4 2025, and $16.2 million in Q3 2025.