The Lovesac Company (LOVE) Free Cash Flow by Year
The Lovesac Company generated $26.2M in free cash flow in fiscal year 2026. This represents an increase of 45.9% from the prior fiscal year. Over the trailing 12 months, Q3 FY2026 through Q2 FY2027, the same line adds up to $45.3M in free cash flow. The table below carries 9 fiscal years, from 2018 to 2026, and the quarters The Lovesac Company has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LOVE Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.
LOVE Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More The Lovesac Company financials
Frequently Asked Questions
What was The Lovesac Company's free cash flow in fiscal year 2026?
The Lovesac Company generated $26.2M in free cash flow in fiscal year 2026.
How fast is The Lovesac Company's free cash flow growing?
The Lovesac Company (LOVE) free cash flow rose by 45.9% year over year, from $18.0M to $26.2M in fiscal year 2026.
What is The Lovesac Company's free cash flow over the last twelve months?
The Lovesac Company (LOVE) reported $45.3M in free cash flow over the trailing 12 months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.
How has The Lovesac Company's free cash flow changed over the years?
Across the 9 fiscal years this page covers, The Lovesac Company (LOVE) free cash flow went from -$9.4M in fiscal year 2018 to $26.2M in fiscal year 2026.
What was The Lovesac Company's free cash flow in the most recent quarter?
The Lovesac Company (LOVE) reported $17.4M in free cash flow in Q2 2027. This represents an increase of 121.7% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what The Lovesac Company (LOVE) reported on that line in every period on record.