Torrid Holdings Inc. cash flow statement

In fiscal 2026, Torrid Holdings Inc.'s operations generated −$13.0m of cash; it spent $8.9m on capital projects, leaving free cash flow of −$21.9m. It returned $20.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Torrid Holdings Inc.: cash flow statement, annual
Fiscal year	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash from operations	99	152	121	53	43	77	−13	−1
Depreciation and amortisation	31	35	37	38	38	37	36	28
Stock-based pay	12	8	160	10	8	8	5	6
Capital spending	26	12	18	23	26	14	9	13
Free cash flow	73	140	104	30	17	63	−22	−13
Free cash flow after stock pay	61	132	−56	20	9	55	−27	−19
Share buybacks	0	0	23	32	0	0	20	0

US$ millions unless shown otherwise. Fiscal quarters.

Torrid Holdings Inc.: cash flow statement, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Cash from operations	−3	12	−18	16	−5	−6	11	−1
Depreciation and amortisation	9	9	10	9	8	8	7	5
Stock-based pay	1	3	1	1	1	1	2	1
Capital spending	2	2	3	1	2	3	5	2
Free cash flow	−6	10	−21	15	−7	−9	6	−3
Free cash flow after stock pay	−6	7	−22	13	−8	−11	4	−4

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Torrid Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Torrid Holdings Inc.