Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vera Bradley (VRA) Free Cash Flow (2016 - 2026)

Vera Bradley's Free Cash Flow history spans 17 years, with the latest figure at $14.1 million for Q1 2026.

  • Quarterly Free Cash Flow rose 1.63% to $14.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$13.3 million through Jan 2026, up 45.82% year-over-year, with the annual reading at -$10.1 million for FY2026, 32.21% up from the prior year.
  • Free Cash Flow came in at $14.1 million for Q1 2026, up from -$1.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $25.7 million in Q1 2024 to a low of -$23.1 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$1.4 million (2025), against an average of $449882.4.
  • Year-over-year, Free Cash Flow skyrocketed 239.46% in 2023 and then crashed 969.34% in 2025.
  • Vera Bradley's Free Cash Flow stood at -$10.8 million in 2022, then soared by 139.43% to $4.3 million in 2023, then crashed by 641.89% to -$23.1 million in 2024, then soared by 93.74% to -$1.4 million in 2025, then skyrocketed by 1074.22% to $14.1 million in 2026.
  • Per Business Quant, the three most recent readings for VRA's Free Cash Flow are $14.1 million (Q1 2026), -$1.4 million (Q4 2025), and -$6.1 million (Q3 2025).