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| 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 |