Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vera Bradley (VRA) Free Cash Flow (2016 - 2025)

Vera Bradley (VRA) has 16 years of Free Cash Flow data on record, last reported at -$7.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 67.62% year-over-year to -$7.0 million; the TTM value through Nov 2025 reached -$9.5 million, up 32.32%, while the annual FY2025 figure was -$14.9 million, 131.2% down from the prior year.
  • Free Cash Flow reached -$7.0 million in Q4 2025 per VRA's latest filing, down from -$4.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $25.6 million in Q3 2021 and bottomed at -$21.5 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $1.7 million, with a median of -$3.1 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 1212.55% in 2022, then surged 239.46% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $972000.0 in 2021, then crashed by 1212.55% to -$10.8 million in 2022, then surged by 147.0% to $5.1 million in 2023, then tumbled by 523.88% to -$21.5 million in 2024, then skyrocketed by 67.62% to -$7.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$7.0 million in Q4 2025, -$4.7 million in Q3 2025, and -$18.7 million in Q2 2025.