Purple Innovation (PRPL) Free Cash Flow (2016 - 2026)
Purple Innovation recorded quarterly Free Cash Flow of $1.4 million in Q1 2026, up 117.65% quarter-over-quarter from -$7.8 million in Q4 2025, and up 105.44% year-over-year from $670267.6 in Q1 2025.
Purple Innovation's Free Cash Flow history runs 11 years deep, the most recent figure standing at $1.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 105.44% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at -$15.2 million (up 50.18% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$13.5 million and a median of -$7.4 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 164.61% in 2022 and tumbled 5856.49% in 2025, its largest moves.
- Purple Innovation's Free Cash Flow stood at $29.0 million in 2022, then sank by 302.84% to -$58.7 million in 2023, then surged by 99.78% to -$131000.0 in 2024, then sank by 5856.49% to -$7.8 million in 2025, then surged by 117.65% to $1.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.4 million, -$7.8 million, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -32.93 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Purple Innovation | 43.25 Mn | 18.23 Mn | 35.20 Mn | 1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -41.26 Mn |
| Jun 30, 2023 | -41.26 Mn |
| Mar 31, 2023 | -16.90 Mn |
| Mar 31, 2023 | -16.90 Mn |
| Dec 31, 2022 | 28.96 Mn |
| Dec 31, 2022 | 28.96 Mn |
| Sep 30, 2022 | 15.14 Mn |
| Sep 30, 2022 | 15.14 Mn |
| Jun 30, 2022 | -20.13 Mn |
| Jun 30, 2022 | -20.13 Mn |
| Mar 31, 2022 | -56.91 Mn |
| Mar 31, 2022 | -56.91 Mn |
| Dec 31, 2021 | -44.83 Mn |
| Dec 31, 2021 | -44.83 Mn |
| Sep 30, 2021 | -25.32 Mn |
| Sep 30, 2021 | -25.32 Mn |
| Jun 30, 2021 | 6.98 Mn |
| Jun 30, 2021 | 6.98 Mn |
| Mar 31, 2021 | -21.68 Mn |
| Mar 31, 2021 | -21.68 Mn |
| Dec 31, 2020 | -19.83 Mn |
| Dec 31, 2020 | -19.83 Mn |
| Sep 30, 2020 | 8.87 Mn |
| Sep 30, 2020 | 8.87 Mn |
| Jun 30, 2020 | 69.12 Mn |
| Jun 30, 2020 | 69.12 Mn |
| Mar 31, 2020 | -4.78 Mn |
| Mar 31, 2020 | -4.78 Mn |
| Dec 31, 2019 | 2.23 Mn |
| Dec 31, 2019 | 2.23 Mn |
| Sep 30, 2019 | 8.39 Mn |
| Sep 30, 2019 | 8.39 Mn |
| Jun 30, 2019 | 11.02 Mn |
| Jun 30, 2019 | 11.02 Mn |
| Mar 31, 2019 | -9.22 Mn |
| Mar 31, 2019 | -9.22 Mn |
| Dec 31, 2018 | 4.30 Mn |
| Dec 31, 2018 | 4.30 Mn |
| Sep 30, 2018 | -2.70 Mn |
| Sep 30, 2018 | -2.70 Mn |
| Jun 30, 2018 | -16.36 Mn |
| Jun 30, 2018 | -16.36 Mn |
| Mar 31, 2018 | -18.22 Mn |
| Mar 31, 2018 | -18.22 Mn |
| Dec 31, 2017 | -6.02 Mn |
| Dec 31, 2017 | -6.02 Mn |
| Sep 30, 2017 | 2.57 Mn |
| Sep 30, 2017 | 2.57 Mn |
| Jun 30, 2017 | 816,000.00 |
| Jun 30, 2017 | 816,000.00 |
| Mar 31, 2017 | 59,000.00 |
| Mar 31, 2017 | 59,000.00 |
| Dec 31, 2016 | -408,000.00 |
| Dec 31, 2016 | -408,000.00 |
| Sep 30, 2016 | -130,000.00 |
| Sep 30, 2016 | -130,000.00 |
| Jun 30, 2016 | -118,000.00 |
| Jun 30, 2016 | -118,000.00 |
| Mar 31, 2016 | -155,000.00 |
| Mar 31, 2016 | -155,000.00 |