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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Vince Holding (VNCE) Free Cash Flow: 2013-2025

Historic Free Cash Flow for Vince Holding (VNCE) over the last 13 years, with Nov 2025 value amounting to -$5.7 million.

  • Vince Holding's Free Cash Flow fell 211.02% to -$5.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $4.3 million, marking a year-over-year decrease of 60.06%. This contributed to the annual value of $17.8 million for FY2025, which is 9803.89% up from last year.
  • Vince Holding's Free Cash Flow amounted to -$5.7 million in Q4 2025, which was down 371.99% from $2.1 million recorded in Q3 2025.
  • In the past 5 years, Vince Holding's Free Cash Flow ranged from a high of $21.2 million in Q1 2025 and a low of -$25.7 million during Q3 2023.
  • Moreover, its 3-year median value for Free Cash Flow was $3.6 million (2024), whereas its average is $842,000.
  • As far as peak fluctuations go, Vince Holding's Free Cash Flow slumped by 1,729.22% in 2022, and later surged by 202.64% in 2023.
  • Vince Holding's Free Cash Flow (Quarterly) stood at -$6.2 million in 2021, then plummeted by 40.68% to -$8.7 million in 2022, then skyrocketed by 174.93% to $6.5 million in 2023, then decreased by 20.95% to $5.1 million in 2024, then plummeted by 211.02% to -$5.7 million in 2025.
  • Its Free Cash Flow was -$5.7 million in Q4 2025, compared to $2.1 million in Q3 2025 and -$13.2 million in Q2 2025.