THE LOVESAC COMPANY (LOVE) Free cash flow 2018–2026
THE LOVESAC COMPANY (LOVE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$26.2MFY2026 · since FY2018: -$9.4M → $26.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $26.2M | +45.9% |
| FY2025 | $18.0M | -62.4% |
| FY2024 | $47.7M | +202.3% |
| FY2023 | -$46.6M | -358.5% |
| FY2022 | $18.0M | -43.9% |
| FY2021 | $32.1M | +249.7% |
| FY2020 | -$21.5M | -20.9% |
| FY2019 | -$17.8M | -89.4% |
| FY2018 | -$9.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice