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Lulu's Fashion Lounge Holdings, Inc. (LVLU): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.03M
Year ended 2025-12-28
$1.69M
Trailing 12 months to 2026-06-28
-34.7%
3-year compound annual growth
-24.4%
5-year compound annual growth
$25.45M2019-12-29: $9.66M2021-01-03: $4.16M2022-01-02: $25.45M2023-01-01: $3.69M2023-12-31: $13.54M2024-12-29: $1.30M2025-12-28: $1.03M$1.03M
2019-12-29 Free Cash Flow (USD) 2025-12-28
Period endedFree Cash FlowChange YoYSource filing
2025-12-28$1.03M-20.9%2026-03-30, From 2024-12-30
2024-12-29$1.30M-90.4%2026-03-30, From 2024-01-01
2023-12-31$13.54M+267.2%2026-03-30, From 2023-01-02
2023-01-01, Fiscal 2022$3.69M-85.5%2025-03-27, From 2022-01-03
2022-01-02, Fiscal 2021$25.45M+512.3%2024-03-06, From 2021-01-04
2021-01-03, Fiscal 2020$4.16M-57.0%2023-03-14, From 2019-12-30
2019-12-29$9.66Mn/a2022-03-31, From 2018-12-31

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Catalog & Mail-Order Houses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Lulu's Fashion Lounge Holdings, Inc. (LVLU)2025-12-28$1.03M-20.9%
ThredUp Inc. (TDUP)2025-12-31$180.0Kn/m
LightInTheBox Holding Co., Ltd. (LITB)2025-12-31$6.17Mn/m
Honest Company, Inc. (HNST)2025-12-31$13.61Mn/m
Grove Collaborative Holdings, Inc. (GROV)2025-12-31-$8.12Mn/m
Hour Loop, Inc (HOUR)2025-12-31$2.50M+803.2%
A.K.A. Brands Holding Corp. (AKA)2025-12-31-$633.0Kn/m
1stdibs.com, Inc. (DIBS)2025-12-31-$3.20Mn/m
Neighborhood Intelligence, Inc. (NXH)2025-12-31-$64.11Mn/m

Compare LVLU, TDUP, LITB, HNST side by side · Screen every company in Retail-Catalog & Mail-Order Houses ↗