SuperworthVera Bradley free cash flow VRA
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Aug 1, 2026
- $29.3M
- Latest quarter, Q2 FY27
- $22.3M
- Fiscal year 2026
- −$13.3M
Vera Bradley's free cash flow was $29.3M over the twelve months to Aug 1, 2026.
In its latest quarter, Q2 FY27, it was $22.3M.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | −$13.3M | n/a |
| FY2025 | −$24.5M | −155% |
| FY2024 | $44.2M | n/a |
| FY2023 | −$21.7M | −163% |
| FY2022 | $34.4M | +130% |
| FY2021 | $15M | +105% |
| FY2020 | $7.3M | −79% |
| FY2019 | $35.4M | +15% |
| FY2018 | $30.8M | −31% |
| FY2017 | $44.4M | +162% |
| FY2016 | $16.9M | −75% |
| FY2015 | $66.7M | +3% |
| FY2014 | $65M | +317% |
| FY2013 | $15.6M | −52% |
| FY2012 | $32.7M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY27 | $22.3M | n/a | $29.3M | |
| Q1 FY27 | −$5.6M | n/a | $929K | |
| Q4 FY26 | $17.1M | −1% | −$13.3M | |
| Q3 FY26 | −$4.5M | n/a | −$13M | |
| Q2 FY26 | −$6.1M | n/a | −$33.6M | |
| Q1 FY26 | −$19.8M | n/a | −$28.8M | |
| Q4 FY25 | $17.3M | −33% | −$24.5M | |
| Q3 FY25 | −$25M | −686% | −$16.1M | |
| Q2 FY25 | −$1.4M | −106% | $13.2M | |
| Q1 FY25 | −$15.4M | n/a | $38.4M | |
| Q4 FY24 | $25.7M | +17% | $44.2M | |
| Q3 FY24 | $4.3M | n/a | $40.6M |
Against its peers
Companies in Luxury Goods nearest Vera Bradley's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| VRAVera Bradley | 17.2% |
| RCKYRocky Brands | 4.7% |
| CALCaleres | 15.1% |
| WWWWolverine World Wide | 10.5% |
| Peer median | 10.5% |
Where Vera Bradley ranks
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 Vera Bradley
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.