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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vince Holding (VNCE) Free Cash Flow (2016 - 2025)

Vince Holding's Free Cash Flow history spans 13 years, with the latest figure at -$9.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 278.93% year-over-year to -$9.2 million; the TTM value through Nov 2025 reached $2.0 million, down 80.64%, while the annual FY2025 figure was $17.8 million, 9803.89% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$9.2 million at Vince Holding, down from $5.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $18.9 million in Q1 2025 and bottomed at -$25.4 million in Q3 2023.
  • The 5-year median for Free Cash Flow is -$1.5 million (2021), against an average of -$914300.0.
  • The largest annual shift saw Free Cash Flow crashed 2699.4% in 2022 before it surged 1174.38% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$2.4 million in 2021, then tumbled by 174.29% to -$6.6 million in 2022, then skyrocketed by 205.75% to $7.0 million in 2023, then fell by 26.94% to $5.1 million in 2024, then tumbled by 278.93% to -$9.2 million in 2025.
  • Per Business Quant, the three most recent readings for VNCE's Free Cash Flow are -$9.2 million (Q4 2025), $5.3 million (Q3 2025), and -$12.9 million (Q2 2025).