Purple Innovation (PRPL) Free Cash Flow (2016 - 2026)

Purple Innovation's (PRPL) quarterly Free Cash Flow came in at $1.4 million in Q1 2026, up 105.44% year-on-year from $670267.6 in Q1 2025, and up 117.65% quarter-over-quarter from -$7.8 million in Q4 2025.

Purple Innovation (PRPL) Free Cash Flow (2016 - 2026) Analysis & Trends

Purple Innovation has disclosed Free Cash Flow across 11 years of filings, most recently posting $1.4 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $1.4 million, up 105.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.2 million (up 50.18% YoY), and the FY2025 annual result was -$41.9 million, down 67.01% from the prior year.
  • Free Cash Flow came in at $1.4 million for Q1 2026 at Purple Innovation, up from -$7.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $29.0 million in Q4 2022 to a low of -$58.7 million in Q3 2023.
  • The 5-year median for Free Cash Flow is -$7.4 million (2025), against an average of -$13.5 million.
  • Across the five-year window, Free Cash Flow jumped 164.61% in 2022 and plunged 5856.49% in 2025, its largest moves.
  • Purple Innovation's Free Cash Flow stood at $29.0 million in 2022, then slumped by 302.84% to -$58.7 million in 2023, then jumped by 99.78% to -$131000.0 in 2024, then slumped by 5856.49% to -$7.8 million in 2025, then jumped by 117.65% to $1.4 million in 2026.
  • The last three Free Cash Flow figures came in at $1.4 million (Q1 2026), -$7.8 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.

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 Purple Innovation 45.67 Mn 20.66 Mn 35.20 Mn 1.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.38 Mn
Mar 31, 2026 1.38 Mn
Dec 31, 2025 -7.80 Mn
Dec 31, 2025 -7.80 Mn
Sep 30, 2025 -1.82 Mn
Sep 30, 2025 -1.82 Mn
Jun 30, 2025 -6.97 Mn
Jun 30, 2025 -6.97 Mn
Mar 31, 2025 -25.31 Mn
Mar 31, 2025 -25.31 Mn
Dec 31, 2024 -131,000.00
Dec 31, 2024 -131,000.00
Sep 30, 2024 1.14 Mn
Sep 30, 2024 1.14 Mn
Jun 30, 2024 -6.25 Mn
Jun 30, 2024 -6.25 Mn
Mar 31, 2024 -19.85 Mn
Mar 31, 2024 -19.85 Mn
Sep 30, 2023 -58.74 Mn
Sep 30, 2023 -58.74 Mn