Vera Bradley (VRA) Free Cash Flow (2010 - 2026)
Vera Bradley (VRA) posted Free Cash Flow of -$5.6 million for Q2 2026, down 132.64% on a QoQ basis from $17.1 million in Q1 2026, and up 71.76% year-over-year from -$3.3 million in Q2 2025.
Analysis
Vera Bradley (VRA) Free Cash Flow (2010 - 2026) Analysis & Trends
Vera Bradley has reported Free Cash Flow for 17 years, with the latest figure at -$5.6 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 71.76% year-over-year to -$5.6 million in Q2 2026; TTM through May 2026 was $929000.0, a 103.22% increase from a year earlier, with the FY2026 full-year figure at -$13.3 million, up 45.82% from the prior year.
- Free Cash Flow was -$5.6 million for Q2 2026 at Vera Bradley, down from $17.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $25.7 million in Q1 2024, with the low at -$25.0 million in Q4 2024.
- Average Free Cash Flow over 5 years is $61555.6, with a median of -$5.0 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 699.11% in 2022, then soared 239.46% in 2023.
- Over 5 years, Free Cash Flow stood at -$10.8 million in 2022, then surged by 139.43% to $4.3 million in 2023, then slumped by 686.47% to -$25.0 million in 2024, then surged by 82.18% to -$4.5 million in 2025, then retreated by 25.32% to -$5.6 million in 2026.
- The last three Free Cash Flow figures came in at -$5.6 million (Q2 2026), $17.1 million (Q1 2026), and -$4.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.72 Bn | 9.33 Bn | 1.46 Bn | 225.16 Mn |
| 2 | Gildan Activewear | 8.17 Bn | 7.91 Bn | 459.76 Mn | 367.29 Mn |
| 3 | Levi Strauss | 8.13 Bn | 7.15 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.28 Bn | 4.61 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.02 Bn | 3.96 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.43 Bn | 2.46 Bn | 1.32 Bn | 346.40 Mn |
| 7 | Warby Parker | 3.00 Bn | 2.71 Bn | 136.46 Mn | 6.76 Mn |
| 8 | Columbia Sportswear | 2.95 Bn | 2.33 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.27 Bn | 1.97 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Vera Bradley | 95.27 Mn | 82.76 Mn | 28.83 Mn | -5.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | -5.58 Mn |
| Jan 31, 2026 | 17.11 Mn |
| Nov 1, 2025 | -4.46 Mn |
| Aug 2, 2025 | -6.14 Mn |
| May 3, 2025 | -19.77 Mn |
| Feb 1, 2025 | 17.33 Mn |
| Nov 2, 2024 | -25.01 Mn |
| Aug 3, 2024 | -1.39 Mn |
| May 4, 2024 | -15.41 Mn |
| Feb 3, 2024 | 25.71 Mn |
| Oct 28, 2023 | 4.26 Mn |
| Jul 29, 2023 | 22.64 Mn |
| Apr 29, 2023 | -9.57 Mn |
| Jan 28, 2023 | 22.07 Mn |
| Oct 29, 2022 | -10.81 Mn |
| Jul 30, 2022 | -16.24 Mn |
| Apr 30, 2022 | -12.83 Mn |
| Jan 29, 2022 | 19.19 Mn |
| Oct 30, 2021 | 1.81 Mn |
| Jul 31, 2021 | 25.55 Mn |