What is Stitch Fix's free cash flow?

Stitch Fix generated free cash flow of $19.85M in fiscal 2026 (fiscal year ended Aug 1, 2026), operating cash flow of $39.07M minus $19.22M of capital expenditures. That was up 123.4% from $8.88M a year earlier. Free cash flow equaled 1.5% of revenue.

How much does Stitch Fix spend on capital expenditures?

Stitch Fix spent $19.22M on capital expenditures in fiscal 2026, compared with $16.29M a year earlier. That equals 49.2% of operating cash flow.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Stitch Fix (SFIX) Cash Flow: Operating & Free Cash Flow

Stitch Fix Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

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Cash flow statement showing operating, investing, and financing activities for Stitch Fix, Inc. (SFIX) - Annual data in millions USD
Breakdown	FY 2026	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Aug 2026	Jul 2026	Aug 2025	Jul 2025	Aug 2024	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Net Income	-	-12.61	-28.84	-28.84	-118.89	-118.89	-171.97	-207.12	-8.88	-67.12	36.88	44.90	-0.59
Depreciation & Amortization	-	22.63	26.12	26.12	44.49	44.49	42.12	35.71	29.93	22.62	14.33	10.54	7.66
Deferred Income Tax	-	0.00	-	0.00	-	0.00	0.24	-0.54	0.06	-21.59	-8.20	6.59	-6.73
Stock Based Compensation	46.40	46.40	56.73	56.73	76.76	76.76	102.07	126.06	100.70	67.53	35.26	15.40	13.24
Change in Working Capital	-	-16.91	-32.79	-32.79	22.53	22.53	78.53	73.94	-142.73	-11.42	-7.79	3.36	2.64
Change in Accounts Receivable	-	0.00	-	0.24	-	0.43	52.98	0.00	-37.55	7.87	19.34	0.00	18.45
Change in Inventory	-	-2.76	-20.47	-24.78	32.65	47.74	76.05	1.50	-87.18	8.83	7.97	1.92	-26.38
Change in Accounts Payable	-	-0.77	2.01	2.01	-9.75	-9.75	-40.37	67.40	-12.39	-5.52	10.77	35.50	7.84
Change in Other Working Capital	-	1.13	-12.71	-10.27	-25.16	-0.87	-10.13	0.30	-31.00	1.45	3.33	1.72	2.72
Other Operating Activities	-	1.13	0.05	3.96	18.41	-0.87	6.84	0.30	-3.57	52.86	8.12	-8.61	22.41
Net Cash from Operating Activities	39.07	39.07	25.18	25.18	18.52	28.21	57.83	75.22	-15.68	42.88	78.59	72.18	38.62
Investing Activities
Capital Expenditures	-19.22	-19.22	-16.29	-16.29	-13.97	-13.97	-18.86	-44.96	-35.26	-30.21	-30.83	-16.57	-17.17
Acquisitions	-	0.02	-	0.00	-	0.35	0.84	0.00	-74.35	-36.59	-10.60	0.00	0.00
Purchases of Investments	-	-118.98	-197.87	-197.87	-97.32	-97.32	-0.26	-94.42	-173.73	-248.32	-285.21	0.00	0.00
Sales/Maturities of Investments	-	122.79	155.04	144.32	32.20	32.20	82.75	151.00	248.08	208.06	90.85	0.00	0.00
Other Investing Activities	-	1.50	-	10.72	-	0.00	0.00	0.00	74.35	36.59	0.00	0.00	0.00
Net Cash from Investing Activities	-15.40	-15.40	-59.12	-59.12	-78.74	-78.74	64.33	11.63	39.09	-70.46	-225.18	-16.57	-17.13
Financing Activities
Common Stock Issued	-	1.89	1.09	1.09	1.03	1.03	0.16	1.53	25.93	12.08	13.69	129.05	0.00
Common Stock Repurchased	-	-26.39	-15.97	-15.97	-16.09	-16.09	-15.13	-30.04	-64.32	-12.82	-6.75	-0.04	-3.56
Other Financing Activities	-0.22	-17.83	-0.09	-16.06	-0.60	-16.52	-15.70	-31.07	-0.50	-1.44	6.95	5.79	0.53
Net Cash from Financing Activities	-42.33	-42.33	-14.97	-14.97	-15.67	-15.49	-15.54	-59.58	-38.89	-1.44	6.95	134.80	-3.03
Summary
Effect of Forex Changes on Cash	-	0.00	-	0.00	-0.69	-0.69	1.89	-4.23	1.80	1.54	0.21	0.00	0.00
Net Change in Cash	-18.65	-18.65	-48.91	-48.91	-76.58	-76.58	108.50	1.15	-13.67	-27.48	-139.43	190.41	18.47
Cash at Beginning of Period	-	113.95	-	162.86	-	239.44	130.94	129.79	143.46	170.93	310.37	119.96	101.49
Cash at End of Period	-	95.30	-	113.95	-	162.86	239.44	130.94	129.79	143.46	170.93	310.37	119.96
Free Cash Flow	19.85	19.85	8.89	8.89	4.56	14.24	38.82	30.26	-50.93	12.67	47.77	55.61	21.46
Supplemental Disclosures
Income Taxes Paid	-	-	0.81	-	1.46	-	1.11	0.87	0.46	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Stitch Fix (SFIX) Cash Flow Statement

Stitch Fix Cash Flow Statement Analysis

Frequently Asked Questions About Stitch Fix Cash Flow