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
DateValue
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