Stitch Fix, Inc. (SFIX) Cash Flow Statement
Stitch Fix, Inc. (SFIX) generated $39.1M of operating cash flow over the twelve months to 2026-08-01, spent $19.2M on capital expenditure and had free cash flow of $19.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 342.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Dec, in 39 days
| Line | FY2018 Jul 18 | FY2019 Aug 19 | FY2020 Aug 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Aug 24 | FY2025 Aug 25 | FY2026 Aug 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.07 | 0.08 | 0.04 | -0.02 | 0.08 | 0.07 | 0.03 | 0.03 | 0.04 | 0.04 | |
| Capital expenditure | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | -0.02 | |
| Free cash flow | 0.06 | 0.05 | 0.01 | -0.05 | 0.03 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | — | |
| Stock-based compensation | 0.02 | 0.04 | 0.07 | 0.10 | 0.13 | 0.10 | 0.08 | 0.06 | 0.05 | — |
USD billions · SEC XBRL
Stitch Fix, Inc. — questions
- What is Stitch Fix, Inc.'s operating cash flow?
- $39.1M over the twelve months to 2026-08-01.
- How much does Stitch Fix, Inc. spend on capital expenditure?
- $19.2M over the twelve months to 2026-08-01.
- What is Stitch Fix, Inc.'s free cash flow?
- $19.8M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from Stitch Fix, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.