Lovesac (LOVE) Free Cash Flow (2017 - 2026)
Lovesac's (LOVE) quarterly Free Cash Flow came in at -$40.4 million in Q2 2026, up 3.6% YoY from -$39.0 million in Q2 2025, and down 151.45% quarter-over-quarter from $78.5 million in Q1 2026.
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 -$40.4 million for Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 3.6% year-over-year to -$40.4 million; the trailing twelve-month figure through May 2026 stood at $27.7 million (up 287.32% YoY), and the FY2026 full-year result was $26.2 million, up 45.91% from the prior year.
- Free Cash Flow was -$40.4 million for Q2 2026 at Lovesac, down from $78.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for LOVE reached as high as $78.5 million in Q1 2026 and fell as low as -$41.9 million in Q2 2025.
- Median Free Cash Flow over the past 5 years was -$2.6 million (2024), compared with a mean of $4.3 million.
- Across the five-year window, Free Cash Flow slumped 805.94% in 2024 and jumped 222.49% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at -$5.2 million in 2022, then sank by 389.47% to -$25.5 million in 2023, then surged by 130.63% to $7.8 million in 2024, then tumbled by 230.52% to -$10.2 million in 2025, then sank by 296.64% to -$40.4 million in 2026.
- Business Quant data shows LOVE's Free Cash Flow at -$40.4 million in Q2 2026, $78.5 million in Q1 2026, and -$10.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Lovesac | 242.76 Mn | 185.76 Mn | 71.97 Mn | -40.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -40.39 Mn |
| May 3, 2026 | -40.39 Mn |
| Feb 1, 2026 | 78.50 Mn |
| Feb 1, 2026 | 78.50 Mn |
| Nov 2, 2025 | -10.18 Mn |
| Nov 2, 2025 | -10.18 Mn |
| Aug 3, 2025 | -226,000.00 |
| Aug 3, 2025 | -226,000.00 |
| May 4, 2025 | -41.90 Mn |
| May 4, 2025 | -41.90 Mn |
| Feb 2, 2025 | 24.34 Mn |
| Feb 2, 2025 | 24.34 Mn |
| Nov 3, 2024 | 7.80 Mn |
| Nov 3, 2024 | 7.80 Mn |
| Aug 4, 2024 | -5.04 Mn |
| Aug 4, 2024 | -5.04 Mn |
| May 5, 2024 | -9.16 Mn |
| May 5, 2024 | -9.16 Mn |
| Feb 4, 2024 | 76.69 Mn |
| Feb 4, 2024 | 76.69 Mn |