Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Lulu's Fashion Lounge Holdings (LVLU) Free Cash Flow (2021 - 2025)

Lulu's Fashion Lounge Holdings (LVLU) has disclosed Free Cash Flow for 5 consecutive years, with -$2.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 55.01% to -$2.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.3 million, a 243.33% increase, with the full-year FY2024 number at $2.6 million, down 80.81% from a year prior.
  • Free Cash Flow was -$2.4 million for Q3 2025 at Lulu's Fashion Lounge Holdings, down from -$1.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $19.3 million in Q2 2022 to a low of -$35.2 million in Q1 2023.
  • A 5-year average of $1.7 million and a median of $3.8 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 107.67% in 2024, then plummeted 145.46% in 2025.
  • Lulu's Fashion Lounge Holdings' Free Cash Flow stood at $11.7 million in 2021, then skyrocketed by 64.51% to $19.3 million in 2022, then plummeted by 131.18% to -$6.0 million in 2023, then soared by 57.95% to -$2.5 million in 2024, then increased by 6.53% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for LVLU's Free Cash Flow are -$2.4 million (Q3 2025), -$1.7 million (Q2 2025), and $7.9 million (Q1 2025).