TickerFacts.

Newegg Commerce, Inc. (NEGG): 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.

-$29.66M
Year ended 2025-12-31
$78.36M2019-12-31: -$20.36M2020-12-31: $78.36M2021-12-31: -$67.12M2022-12-31: $11.29M2023-12-31: -$34.10M2024-12-31: -$4.44M2025-12-31: -$29.66M-$29.66M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$29.66Mn/m2026-04-28, From 2025-01-01
2024-12-31-$4.44Mn/m2026-04-28, From 2024-01-01
2023-12-31-$34.10Mn/m2026-04-28, From 2023-01-01
2022-12-31$11.29Mn/m2025-04-28, From 2022-01-01
2021-12-31-$67.12Mn/m2024-04-24, From 2021-01-01
2020-12-31$78.36Mn/m2023-04-27, From 2020-01-01
2019-12-31-$20.36Mn/a2022-04-28, From 2019-01-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Newegg Commerce, Inc. (NEGG)2025-12-31-$29.66Mn/m
1 800 Flowers.com Inc (FLWS)2026-06-28-$12.97Mn/m
Leslie's, Inc. (LESL)2025-10-04-$16.67Mn/m
Star Group, L.P. (SGU)2025-09-30$56.03M-44.2%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$172.69M+18.8%
Bark, Inc. (BARK)2026-03-31-$26.57Mn/m
Tokyo Lifestyle Co., Ltd. (TKLF)2026-03-31-$10.61Mn/m
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$186.95M+276.3%
Bath & Body Works, Inc. (BBWI)2026-01-31$865.00M+31.1%

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