Growth Metrics

Vince Holding (VNCE) Free Cash Flow (2013 - 2026)

Vince Holding recorded quarterly Free Cash Flow of $15.5 million in Q1 2026, up 372.69% quarter-over-quarter from -$5.7 million in Q4 2025, and down 26.62% year-over-year from $21.2 million in Q1 2025.

Vince Holding's Free Cash Flow history runs 14 years deep, the most recent figure standing at $15.5 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 26.62% year-over-year to $15.5 million; the TTM figure through Jan 2026 stood at -$1.3 million (down 107.29% YoY), while the FY2026 annual figure was -$1.3 million, down 107.29% from the prior year.
  • Free Cash Flow came in at $15.5 million for Q1 2026 at Vince Holding, up from -$5.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $21.2 million in Q1 2025 to a low of -$25.7 million in Q3 2023.
  • A 5-year average of $230941.2 and a median of $2.1 million in 2025 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow plunged 919.56% in 2022 and surged 212.75% in 2023, its largest moves.
  • Vince Holding's Free Cash Flow stood at -$8.7 million in 2022, then surged by 184.36% to $7.3 million in 2023, then slipped by 29.79% to $5.1 million in 2024, then tumbled by 211.02% to -$5.7 million in 2025, then soared by 372.69% to $15.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $15.5 million, -$5.7 million, and $2.1 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 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 93.90 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 152.10 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 5.92 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 539.70 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 287.39 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -89.99 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -347.27 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -5.63 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 219.91 Mn
10 Vince Holding 58.66 Mn 58.16 Mn 41.14 Mn 15.55 Mn

Historic Data

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DateValue
Jan 31, 2026 15.55 Mn
Jan 31, 2026 15.55 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 21.19 Mn
Feb 1, 2025 21.19 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 14.75 Mn
Feb 3, 2024 14.75 Mn
Oct 28, 2023 7.31 Mn
Oct 28, 2023 7.31 Mn
Jul 29, 2023 -25.71 Mn
Jul 29, 2023 -25.71 Mn
Apr 29, 2023 5.17 Mn
Apr 29, 2023 5.17 Mn
Jan 28, 2023 8.94 Mn
Jan 28, 2023 8.94 Mn
Oct 29, 2022 -8.67 Mn
Oct 29, 2022 -8.67 Mn
Jul 30, 2022 -17.73 Mn
Jul 30, 2022 -17.73 Mn
Apr 30, 2022 -4.59 Mn
Apr 30, 2022 -4.59 Mn
Jan 29, 2022 7.92 Mn
Jan 29, 2022 7.92 Mn
Oct 30, 2021 -7.27 Mn
Oct 30, 2021 -7.27 Mn
Jul 31, 2021 2.16 Mn
Jul 31, 2021 2.16 Mn
May 1, 2021 -3.27 Mn
May 1, 2021 -3.27 Mn
Jan 30, 2021 13.10 Mn
Jan 30, 2021 13.10 Mn
Oct 31, 2020 -16.74 Mn
Oct 31, 2020 -16.74 Mn
Aug 1, 2020 -11.98 Mn
Aug 1, 2020 -11.98 Mn
May 2, 2020 -9.55 Mn
May 2, 2020 -9.55 Mn
Feb 1, 2020 14.26 Mn
Feb 1, 2020 14.26 Mn
Nov 2, 2019 9.24 Mn
Nov 2, 2019 9.24 Mn
Aug 3, 2019 -10.52 Mn
Aug 3, 2019 -10.52 Mn
May 4, 2019 3.34 Mn
May 4, 2019 3.34 Mn
Feb 2, 2019 15.48 Mn
Feb 2, 2019 15.48 Mn
Nov 3, 2018 1.49 Mn
Nov 3, 2018 1.49 Mn
Aug 4, 2018 -13.90 Mn
Aug 4, 2018 -13.90 Mn
May 5, 2018 -567,000.00
May 5, 2018 -567,000.00
Feb 3, 2018 14.97 Mn
Feb 3, 2018 14.97 Mn
Oct 28, 2017 -20.91 Mn
Oct 28, 2017 -20.91 Mn
Jul 29, 2017 -17.70 Mn
Jul 29, 2017 -17.70 Mn
Apr 29, 2017 -20.11 Mn
Apr 29, 2017 -20.11 Mn
Jan 28, 2017 16.06 Mn
Jan 28, 2017 16.06 Mn
Oct 29, 2016 -918,000.00
Oct 29, 2016 -918,000.00
Jul 30, 2016 -13.42 Mn
Jul 30, 2016 -13.42 Mn
Apr 30, 2016 -32.49 Mn
Apr 30, 2016 -32.49 Mn
Jan 30, 2016 24.01 Mn
Jan 30, 2016 24.01 Mn
Oct 31, 2015 6.99 Mn
Oct 31, 2015 6.99 Mn
Aug 1, 2015 -1.69 Mn
Aug 1, 2015 -1.69 Mn
May 2, 2015 10.61 Mn
May 2, 2015 10.61 Mn
Jan 31, 2015 34.44 Mn
Jan 31, 2015 34.44 Mn
Nov 1, 2014 17.07 Mn
Nov 1, 2014 17.07 Mn
Aug 2, 2014 -11.36 Mn
Aug 2, 2014 -11.36 Mn
May 3, 2014 20.42 Mn
May 3, 2014 20.42 Mn
Feb 1, 2014 82.91 Mn
Feb 1, 2014 82.91 Mn
Nov 2, 2013 -43.36 Mn
Nov 2, 2013 -43.36 Mn
Aug 3, 2013 -7.75 Mn
Aug 3, 2013 -7.75 Mn
May 4, 2013 1.95 Mn
May 4, 2013 1.95 Mn
Feb 2, 2013 5.40 Mn
Feb 2, 2013 5.40 Mn