Vince Holding (VNCE) Free Cash Flow (2013 - 2026)
Vince Holding (VNCE) posted Free Cash Flow of -$9.1 million for Q2 2026, down 146.04% sequentially from $19.8 million in Q1 2026, and up 31.07% YoY from -$7.0 million in Q2 2025.
Vince Holding (VNCE) Free Cash Flow (2013 - 2026) Analysis & Trends
Vince Holding has reported Free Cash Flow for 14 years, with the latest figure at -$9.1 million in Q2 2026.
- Quarterly Free Cash Flow rose 31.07% year-over-year to -$9.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $7.1 million (up 2.74% YoY) and the FY2026 annual result came in at $3.0 million, down 83.3% from the prior year.
- Free Cash Flow eased to -$9.1 million in Q2 2026 per VNCE's latest filing, from $19.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $19.8 million in Q1 2026 and troughed at -$25.7 million in Q3 2023.
- A 5-year average of -$368277.8 and a median of -$889500.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 2699.4% in 2022, then surged 278.1% in 2023.
- Over 5 years, Free Cash Flow stood at -$8.7 million in 2022, then jumped by 174.93% to $6.5 million in 2023, then dropped by 20.95% to $5.1 million in 2024, then plunged by 211.02% to -$5.7 million in 2025, then plunged by 60.09% to -$9.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$9.1 million, $19.8 million, and -$5.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Vince Holding | 80.49 Mn | 79.72 Mn | 32.39 Mn | -9.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -9.13 Mn |
| May 2, 2026 | -9.13 Mn |
| Jan 31, 2026 | 19.82 Mn |
| Jan 31, 2026 | 19.82 Mn |
| Nov 1, 2025 | -5.70 Mn |
| Nov 1, 2025 | -5.70 Mn |
| Aug 2, 2025 | 2.10 Mn |
| Aug 2, 2025 | 2.10 Mn |
| May 3, 2025 | -13.24 Mn |
| May 3, 2025 | -13.24 Mn |
| Feb 1, 2025 | 18.88 Mn |
| Feb 1, 2025 | 18.88 Mn |
| Nov 2, 2024 | 5.14 Mn |
| Nov 2, 2024 | 5.14 Mn |
| Aug 3, 2024 | -3.88 Mn |
| Aug 3, 2024 | -3.88 Mn |
| May 4, 2024 | -4.62 Mn |
| May 4, 2024 | -4.62 Mn |
| Feb 3, 2024 | 14.22 Mn |
| Feb 3, 2024 | 14.22 Mn |