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
DateValue
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