Lovesac (LOVE) Free Cash Flow (2017 - 2026)
Lovesac's (LOVE) quarterly Free Cash Flow came in at -$35.0 million in Q2 2026, up 13.4% YoY from -$30.9 million in Q2 2025, and down 141.91% on a QoQ basis from $83.6 million in Q1 2026.
Lovesac (LOVE) Free Cash Flow (2017 - 2026) Analysis & Trends
Lovesac (LOVE) has 10 years of Free Cash Flow data on file, last reported at -$35.0 million in 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 slipped to -$35.0 million in Q2 2026, from $83.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $83.6 million in Q1 2026 to a low of -$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 slumped 880.15% — and 2026, when it surged 243.33%.
- Tracing LOVE's Free Cash Flow over 5 years: stood at -$13.6 million in 2022, then jumped by 123.13% to $3.2 million in 2023, then sank by 257.43% to -$5.0 million in 2024, then slipped by 22.86% to -$6.1 million in 2025, then tumbled by 473.6% to -$35.0 million in 2026.
- The last three Free Cash Flow figures came in at -$35.0 million (Q2 2026), $83.6 million (Q1 2026), and -$6.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Lovesac | 236.74 Mn | 179.74 Mn | 71.97 Mn | -40.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |