Stitch Fix, Inc. cash flow statement
In fiscal 2026, Stitch Fix, Inc.'s operations generated $39.1m of cash; it spent $19.2m on capital projects, leaving free cash flow of $19.8m. It returned $26.4m through buybacks.
Cash flow statement
| Fiscal year | 2016Jul 2016 | 2017Jul 2017 | 2018Jul 2018 | 2019Aug 2019 | 2020Aug 2020 | 2021Jul 2021 | 2022Jul 2022 | 2023Jul 2023 | 2024Aug 2024 | 2025Aug 2025 | 2026Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 45 | 39 | 72 | 79 | 43 | −16 | 75 | 73 | 28 | 26 | 39 |
| Depreciation and amortisation | 4 | 8 | 11 | 16 | 23 | 28 | 34 | 42 | 44 | 26 | 23 |
| Stock-based pay | 2 | 4 | 15 | 35 | 68 | 101 | 126 | 102 | 77 | 57 | 46 |
| Capital spending | 15 | 17 | 17 | 31 | 30 | 35 | 45 | 19 | 14 | 16 | 19 |
| Free cash flow | 30 | 21 | 56 | 48 | 13 | −51 | 30 | 54 | 14 | 9 | 20 |
| Free cash flow after stock pay | 28 | 18 | 40 | 13 | −55 | −152 | −96 | −48 | −63 | −47 | −27 |
| Share buybacks | 0 | 4 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 26 |
| Quarter | 2025 Q1Nov 2024 | 2025 Q2Feb 2025 | 2025 Q3May 2025 | 2025 Q4Aug 2025 | 2026 Q1Nov 2025 | 2026 Q2Jan 2026 | 2026 Q3May 2026 | 2026 Q4Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 14 | −16 | 21 | 7 | 11 | 7 | 12 | 9 |
| Depreciation and amortisation | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 |
| Stock-based pay | 13 | 18 | 14 | 13 | 11 | 15 | 12 | 9 |
| Capital spending | 4 | 3 | 5 | 4 | 5 | 4 | 5 | 5 |
| Free cash flow | 10 | −19 | 16 | 3 | 6 | 3 | 7 | 4 |
| Free cash flow after stock pay | −3 | −38 | 2 | −10 | −6 | −12 | −5 | −5 |
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