Lovesac (LOVE) Free Cash Flow (2017 - 2026)
Lovesac's Free Cash Flow history spans 10 years, with the latest figure at $62.2 million for Q1 2026.
- For Q1 2026, Free Cash Flow rose 41.05% year-over-year to $62.2 million; the TTM value through Feb 2026 reached $26.2 million, down 30.59%, while the annual FY2026 figure was $26.2 million, 30.59% down from the prior year.
- Free Cash Flow reached $62.2 million in Q1 2026 per LOVE's latest filing, up from $6.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $76.7 million in Q1 2024 to a low of -$41.9 million in Q2 2025.
- Average Free Cash Flow over 5 years is $10.1 million, with a median of $1.3 million recorded in 2023.
- The largest YoY upside for Free Cash Flow was 146.41% in 2024 against a maximum downside of 1203.32% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$20.1 million in 2022, then rose by 16.27% to -$16.8 million in 2023, then surged by 146.41% to $7.8 million in 2024, then dropped by 22.15% to $6.1 million in 2025, then skyrocketed by 924.9% to $62.2 million in 2026.
- Per Business Quant, the three most recent readings for LOVE's Free Cash Flow are $62.2 million (Q1 2026), $6.1 million (Q4 2025), and -$226000.0 (Q3 2025).