Vivid Seats annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Vivid Seats Free Cash Flow (FCF) History (SEAT)
Vivid Seats reported −$93.8M in free cash flow for fiscal 2025, a decrease of $143.5M from the previous fiscal year, with a free cash flow margin of −20.81%.
View full Vivid Seats company overviewVivid Seats free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$93.8M | −$143.5M | — | −20.81% |
| 2024 | 2024-12-31 | $49.7M | −$96.7M | −66.06% | +7.67% |
| 2023 | 2023-12-31 | $146.4M | $135.6M | +1253.66% | +24.51% |
| 2022 | 2022-12-31 | $10.8M | −$163.8M | −93.81% | +2.12% |
| 2021 | 2021-12-31 | $174.7M | $208.9M | — | +44.82% |
| 2020 | 2020-12-31 | −$34.2M | −$109.5M | — | −147.04% |
| 2019 | 2019-12-31 | $75.2M | — | — | +18.64% |
Vivid Seats quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$799,000 | $28.0M | — | −0.77% |
| Q1 2026 | 2026-03-31 | $46.0M | $73.1M | — | +47.15% |
| Q4 2025 | 2025-12-31 | −$38.3M | −$82.6M | — | −39.30% |
| Q3 2025 | 2025-09-30 | $502,000 | $20.1M | — | +0.48% |
| Q2 2025 | 2025-06-30 | −$28.8M | −$14.7M | — | −25.18% |
| Q1 2025 | 2025-03-31 | −$27.1M | −$66.2M | — | −20.28% |
| Q4 2024 | 2024-12-31 | $44.3M | $11.5M | +35.04% | +26.84% |
| Q3 2024 | 2024-09-30 | −$19.6M | −$51.1M | — | −12.85% |
| Q2 2024 | 2024-06-30 | −$14.1M | −$31.3M | — | −8.29% |
| Q1 2024 | 2024-03-31 | $39.1M | −$25.8M | −39.79% | +24.42% |
| Q4 2023 | 2023-12-31 | $32.8M | $20.7M | +170.05% | +19.62% |
| Q3 2023 | 2023-09-30 | $31.5M | $32.9M | — | +20.43% |
| Q2 2023 | 2023-06-30 | $17.2M | $40.0M | — | +12.34% |
| Q1 2023 | 2023-03-31 | $64.9M | $42.1M | +184.12% | +47.51% |
| Q4 2022 | 2022-12-31 | $12.2M | $52.1M | — | +8.67% |
| Q3 2022 | 2022-09-30 | −$1.4M | −$33.2M | — | −1.04% |
| Q2 2022 | 2022-06-30 | −$22.8M | −$174.8M | — | −17.57% |
| Q1 2022 | 2022-03-31 | $22.8M | −$7.9M | −25.75% | +20.67% |
| Q4 2021 | 2021-12-31 | −$39.9M | — | — | −28.00% |
| Q3 2021 | 2021-09-30 | $31.8M | — | — | +26.42% |
| Q2 2021 | 2021-06-30 | $152.0M | — | — | +145.23% |
| Q1 2021 | 2021-03-31 | $30.8M | — | — | +139.87% |
Vivid Seats free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$34.2M to −$93.8M, a net decrease of $59.5M. Vivid Seats's latest reported quarter, Q2 2026, generated −$799,000 in free cash flow, an increase of $28.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Vivid Seats filings at SEC.gov ↗