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
Download Data| Date | Value |
|---|---|
| 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 |