Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Vince Holding's Free Cash Flow history spans 14 years, with the latest figure at $15.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 26.62% to $15.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$1.3 million, a 107.29% decrease, with the full-year FY2026 number at -$1.3 million, down 107.29% from a year prior.
  • Free Cash Flow hit $15.5 million in Q1 2026 for Vince Holding, up from -$5.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for VNCE hit a ceiling of $21.2 million in Q1 2025 and a floor of -$25.7 million in Q3 2023.
  • Historically, Free Cash Flow has averaged $230941.2 across 5 years, with a median of $2.1 million in 2025.
  • Biggest five-year swings in Free Cash Flow: tumbled 919.56% in 2022 and later soared 212.75% in 2023.
  • Tracing VNCE's Free Cash Flow over 5 years: stood at -$8.7 million in 2022, then surged by 184.36% to $7.3 million in 2023, then fell 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.
  • Business Quant data shows Free Cash Flow for VNCE at $15.5 million in Q1 2026, -$5.7 million in Q4 2025, and $2.1 million in Q3 2025.