Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Vince Holding (VNCE) Free Cash Flow (2016 - 2026)

Vince Holding filings provide 14 years of Free Cash Flow readings, the most recent being $19.8 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 19.53% to $19.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $3.0 million, a 86.01% decrease, with the full-year FY2026 number at $3.0 million, down 86.01% from a year prior.
  • Free Cash Flow reached $19.8 million in Q1 2026 per VNCE's latest filing, up from -$5.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $24.6 million in Q1 2025, with the low at -$25.4 million in Q3 2023.
  • A 5-year average of $848000.0 and a median of $2.1 million in 2025 define the central range for Free Cash Flow.
  • Year-over-year, Free Cash Flow plummeted 946.12% in 2022 and then skyrocketed 202.86% in 2023.
  • Year by year, Free Cash Flow stood at -$11.0 million in 2022, then skyrocketed by 156.43% to $6.2 million in 2023, then fell by 17.31% to $5.1 million in 2024, then plummeted by 211.02% to -$5.7 million in 2025, then soared by 447.71% to $19.8 million in 2026.
  • Per Business Quant, the three most recent readings for VNCE's Free Cash Flow are $19.8 million (Q1 2026), -$5.7 million (Q4 2025), and $2.1 million (Q3 2025).