Funko (FNKO) Free Cash Flow (2016 - 2026)
Funko's (FNKO) quarterly Free Cash Flow came in at $2.0 million in Q1 2026, up 106.91% year-on-year from $961787.7 in Q1 2025, and down 89.63% quarter-over-quarter from $19.2 million in Q4 2025.
Funko (FNKO) Free Cash Flow (2016 - 2026) Analysis & Trends
Funko has disclosed Free Cash Flow across 11 years of filings, most recently posting $2.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $2.0 million, up 106.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.3 million (down 114.12% YoY), and the FY2025 annual result was -$38.1 million, down 141.97% from the prior year.
- Free Cash Flow came in at $2.0 million for Q1 2026 at Funko, down from $19.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $47.8 million in Q4 2024 to a low of -$47.7 million in Q3 2022.
- The 5-year median for Free Cash Flow is $2.0 million (2026), against an average of -$2.9 million.
- Peak annual rise in Free Cash Flow reached 801.31% in 2022, while the deepest fall reached 86896.36% in 2022.
- Funko's Free Cash Flow stood at $12.3 million in 2022, then jumped by 139.94% to $29.5 million in 2023, then jumped by 61.81% to $47.8 million in 2024, then plunged by 59.85% to $19.2 million in 2025, then sank by 89.63% to $2.0 million in 2026.
- The last three Free Cash Flow figures came in at $2.0 million (Q1 2026), $19.2 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 Mn |
| 10 | Funko | 285.44 Mn | 251.40 Mn | 88.83 Mn | 1.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.99 Mn |
| Mar 31, 2026 | 1.99 Mn |
| Dec 31, 2025 | 19.19 Mn |
| Dec 31, 2025 | 19.19 Mn |
| Sep 30, 2025 | 3.38 Mn |
| Sep 30, 2025 | 3.38 Mn |
| Jun 30, 2025 | -31.84 Mn |
| Jun 30, 2025 | -31.84 Mn |
| Mar 31, 2025 | -28.81 Mn |
| Mar 31, 2025 | -28.81 Mn |
| Dec 31, 2024 | 47.79 Mn |
| Dec 31, 2024 | 47.79 Mn |
| Sep 30, 2024 | -4.19 Mn |
| Sep 30, 2024 | -4.19 Mn |
| Jun 30, 2024 | 36.78 Mn |
| Jun 30, 2024 | 36.78 Mn |
| Mar 31, 2024 | 10.35 Mn |
| Mar 31, 2024 | 10.35 Mn |
| Dec 31, 2023 | 29.53 Mn |
| Dec 31, 2023 | 29.53 Mn |