Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lulu's Fashion Lounge Holdings (LVLU) Free Cash Flow (2021 - 2026)

Lulu's Fashion Lounge Holdings has reported Free Cash Flow over the past 5 years, most recently at -$4.1 million for Q4 2025.

  • Quarterly Free Cash Flow fell 45.08% to -$4.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, changed 0.19% year-over-year, with the annual reading at $1.0 million for FY2025, 0.19% changed from the prior year.
  • Free Cash Flow was -$4.1 million for Q4 2025 at Lulu's Fashion Lounge Holdings, down from -$1.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $20.1 million in Q2 2022 and troughed at -$34.9 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $3.3 million (2023), against an average of $1.5 million.
  • Year-over-year, Free Cash Flow soared 87.85% in 2024 and then tumbled 160.85% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $11.1 million in 2021, then surged by 82.15% to $20.1 million in 2022, then tumbled by 121.36% to -$4.3 million in 2023, then skyrocketed by 34.13% to -$2.8 million in 2024, then crashed by 45.08% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for LVLU's Free Cash Flow are -$4.1 million (Q4 2025), -$1.0 million (Q3 2025), and -$1.7 million (Q2 2025).