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Torrid free cash flow CURV

Cash from operations less capital spending, by quarter and over the last twelve months, from 2020.

Last 12 months, to Aug 1, 2026
−$13.3M
Latest quarter, Q2 FY26
−$3M
−121% on a year earlier
Fiscal year 2025
−$21.9M
−135% on the year before

Torrid's free cash flow was −$13.3M over the twelve months to Aug 1, 2026.

In its latest quarter, Q2 FY26, it was −$3M, down 121% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$21.9M−135%
FY2024$63M+276%
FY2023$16.8M−44%
FY2022$29.9M−71%
FY2021$103.7Mn/a
FY2020n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$3M−121%−$13.3M
Q1 FY26$5.7Mn/a$4.4M
Q4 FY25−$9.3M−191%−$21.9M
Q3 FY25−$6.6Mn/a−$2.3M
Q2 FY25$14.6M−61%−$1.2M
Q1 FY25−$20.6M−200%$21.8M
Q4 FY24$10.2Mn/a$63M
Q3 FY24−$5.5Mn/a$51M
Q2 FY24$37.7M+128%$52.9M
Q1 FY24$20.6M+271%$31.8M
Q4 FY23−$1.7Mn/a$16.8M
Q3 FY23−$3.6M−191%$11.6M

Against its peers

Companies in Apparel - Retail nearest Torrid's size, closest first, today.

CompanyFree cash flow yield
CURVTorrid−6.5%
ZUMZZumiez11.6%
VNCEVince11.7%
DLTHDuluth38.3%
DBIDesigner Brands36.9%
TLYSTilly'S8.9%
CTRNCiti Trends1.7%
SHOEShoe Station17.3%
GCOGenesco18.4%
Peer median14.5%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Torrid

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.