Lovesac (LOVE) Free Cash Flow (2017 - 2026)

Lovesac (LOVE) posted Free Cash Flow of -$35.0 million for Q2 2026, down 141.91% on a QoQ basis from $83.6 million in Q1 2026, and up 13.4% year-over-year from -$30.9 million in Q2 2025.

Lovesac (LOVE) Free Cash Flow (2017 - 2026) Analysis & Trends

Lovesac's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$35.0 million for Q2 2026.

  • Quarterly Free Cash Flow rose 13.4% year-over-year to -$35.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $52.9 million (up 747.11% YoY) and the FY2026 annual result came in at $47.5 million, up 164.73% from the prior year.
  • Free Cash Flow was -$35.0 million for Q2 2026 at Lovesac, down from $83.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $83.6 million in Q1 2026 and bottomed at -$48.0 million in Q3 2022.
  • A 5-year average of $7.4 million and a median of $3.2 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 880.15% — and 2026, when it surged 243.33%.
  • Lovesac's Free Cash Flow stood at -$13.6 million in 2022, then soared by 123.13% to $3.2 million in 2023, then tumbled by 257.43% to -$5.0 million in 2024, then declined by 22.86% to -$6.1 million in 2025, then sank by 473.6% to -$35.0 million in 2026.
  • Business Quant data shows LOVE's Free Cash Flow at -$35.0 million in Q2 2026, $83.6 million in Q1 2026, and -$6.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -190.20 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 7.80 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 77.87 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -173.50 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -895.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 22.25 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 25.90 Mn
10 Lovesac 240.12 Mn 183.12 Mn 71.97 Mn -35.02 Mn

Historic Data

Download Data
DateValue
May 3, 2026 -35.02 Mn
May 3, 2026 -35.02 Mn
Feb 1, 2026 83.57 Mn
Feb 1, 2026 83.57 Mn
Nov 2, 2025 -6.11 Mn
Nov 2, 2025 -6.11 Mn
Aug 3, 2025 10.50 Mn
Aug 3, 2025 10.50 Mn
May 4, 2025 -40.44 Mn
May 4, 2025 -40.44 Mn
Feb 2, 2025 24.34 Mn
Feb 2, 2025 24.34 Mn
Nov 3, 2024 -4.97 Mn
Nov 3, 2024 -4.97 Mn
Aug 4, 2024 12.89 Mn
Aug 4, 2024 12.89 Mn
May 5, 2024 -14.31 Mn
May 5, 2024 -14.31 Mn
Feb 4, 2024 52.00 Mn
Feb 4, 2024 52.00 Mn