Vince Holding annual free cash flow
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2025
Vince Holding Free Cash Flow (FCF) History (VNCE)
Vince Holding reported −$1.3M in free cash flow for fiscal 2025, a decrease of $19.1M from the previous fiscal year, with a free cash flow margin of −0.43%.
View full Vince Holding company overviewVince Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | −$1.3M | −$19.1M | — | −0.43% |
| 2024 | 2025-02-01 | $17.8M | $17.6M | +9803.89% | +6.07% |
| 2023 | 2024-02-03 | $180,000 | $22.2M | — | +0.06% |
| 2022 | 2023-01-28 | −$22.0M | −$16.8M | — | −6.17% |
| 2021 | 2022-01-29 | −$5.3M | $23.3M | — | −1.64% |
| 2020 | 2021-01-30 | −$28.6M | −$40.9M | — | −12.99% |
| 2019 | 2020-02-01 | $12.3M | $13.4M | — | +3.28% |
| 2018 | 2019-02-02 | −$1.1M | $42.7M | — | −0.30% |
| 2017 | 2018-02-03 | −$43.8M | $250,000 | — | −16.05% |
| 2016 | 2017-01-28 | −$44.0M | −$78.0M | — | −16.41% |
| 2015 | 2016-01-30 | $34.0M | −$26.5M | −43.80% | — |
| 2014 | 2015-01-31 | $60.6M | $91.3M | — | — |
| 2013 | 2014-02-01 | −$30.8M | −$2.9M | — | — |
| 2012 | 2013-02-02 | −$27.9M | $11.8M | — | — |
| 2011 | 2012-01-28 | −$39.7M | — | — | — |
Vince Holding quarterly free cash flow
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Q2.15
Q3.15
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
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Q1.20
Q2.20
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Q4.20
Q1.21
Q2.21
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Q1.23
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | −$9.1M | $4.1M | — | −14.25% |
| Q4 2025 | 2026-01-31 | $15.5M | −$5.6M | −26.62% | +18.57% |
| Q3 2025 | 2025-11-01 | −$5.7M | −$10.8M | — | −6.70% |
| Q2 2025 | 2025-08-02 | $2.1M | $6.0M | — | +2.86% |
| Q1 2025 | 2025-05-03 | −$13.2M | −$8.6M | — | −22.86% |
| Q4 2024 | 2025-02-01 | $21.2M | $7.0M | +48.97% | +26.50% |
| Q3 2024 | 2024-11-02 | $5.1M | −$1.4M | −20.95% | +6.41% |
| Q2 2024 | 2024-08-03 | −$3.9M | $21.8M | — | −5.22% |
| Q1 2024 | 2024-05-04 | −$4.6M | −$9.8M | — | −7.80% |
| Q4 2023 | 2024-02-03 | $14.2M | $5.3M | +59.02% | +18.88% |
| Q3 2023 | 2023-10-28 | $6.5M | $15.7M | — | +7.73% |
| Q2 2023 | 2023-07-29 | −$25.7M | −$8.4M | — | −37.01% |
| Q1 2023 | 2023-04-29 | $5.2M | $10.2M | — | +8.06% |
| Q4 2022 | 2023-01-28 | $8.9M | $5.8M | +188.86% | +9.79% |
| Q3 2022 | 2022-10-29 | −$9.2M | −$3.0M | — | −9.32% |
| Q2 2022 | 2022-07-30 | −$17.3M | −$18.3M | — | −19.38% |
| Q1 2022 | 2022-04-30 | −$5.0M | −$1.8M | — | −6.42% |
| Q4 2021 | 2022-01-29 | $3.1M | −$9.0M | −74.47% | +3.13% |
| Q3 2021 | 2021-10-30 | −$6.2M | $11.7M | — | −7.05% |
| Q2 2021 | 2021-07-31 | $1.1M | $14.4M | — | +1.35% |
| Q1 2021 | 2021-05-01 | −$3.3M | $6.2M | — | −5.68% |
| Q4 2020 | 2021-01-30 | $12.1M | −$1.5M | −11.29% | +16.21% |
| Q3 2020 | 2020-10-31 | −$17.8M | −$23.7M | — | −25.86% |
| Q2 2020 | 2020-08-01 | −$13.4M | −$3.4M | — | −36.12% |
| Q1 2020 | 2020-05-02 | −$9.5M | −$12.2M | — | −24.28% |
| Q4 2019 | 2020-02-01 | $13.7M | −$285,000 | −2.04% | +11.09% |
| Q3 2019 | 2019-11-02 | $5.8M | $6.4M | — | +5.55% |
| Q2 2019 | 2019-08-03 | −$9.9M | $3.8M | — | −10.76% |
| Q1 2019 | 2019-05-04 | $2.7M | $3.5M | — | +4.98% |
| Q4 2018 | 2019-02-02 | $14.0M | −$3.9M | −22.03% | +8.69% |
| Q3 2018 | 2018-11-03 | −$576,000 | $20.6M | — | −0.69% |
| Q2 2018 | 2018-08-04 | −$13.7M | $5.3M | — | −21.69% |
| Q1 2018 | 2018-05-05 | −$767,000 | $20.7M | — | −1.41% |
| Q4 2017 | 2018-02-03 | $17.9M | $15.1M | +532.85% | — |
| Q3 2017 | 2017-10-28 | −$21.2M | −$20.2M | — | −26.76% |
| Q2 2017 | 2017-07-29 | −$19.0M | −$8.8M | — | −31.22% |
| Q1 2017 | 2017-04-29 | −$21.5M | $14.2M | — | — |
| Q4 2016 | 2017-01-28 | $2.8M | −$21.2M | −88.22% | — |
| Q3 2016 | 2016-10-29 | −$918,000 | −$7.9M | — | — |
| Q2 2016 | 2016-07-30 | −$10.2M | −$8.5M | — | — |
| Q1 2016 | 2016-04-30 | −$35.7M | −$40.4M | — | — |
| Q4 2015 | 2016-01-30 | $24.0M | −$10.4M | −30.28% | — |
| Q3 2015 | 2015-10-31 | $7.0M | −$10.1M | −59.06% | — |
| Q2 2015 | 2015-08-01 | −$1.7M | $9.7M | — | — |
| Q1 2015 | 2015-05-02 | $4.7M | −$15.7M | −76.86% | — |
| Q4 2014 | 2015-01-31 | $34.4M | $16.1M | +87.29% | — |
| Q3 2014 | 2014-11-01 | $17.1M | $21.8M | — | — |
| Q2 2014 | 2014-08-02 | −$11.4M | $23.1M | — | — |
| Q1 2014 | 2014-05-03 | $20.4M | $30.4M | — | — |
| Q4 2013 | 2014-02-01 | $18.4M | — | — | — |
| Q3 2013 | 2013-11-02 | −$4.8M | — | — | — |
| Q2 2013 | 2013-08-03 | −$34.5M | — | — | — |
| Q1 2013 | 2013-05-04 | −$10.0M | — | — | — |
Vince Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$28.6M to −$1.3M, a net increase of $27.3M. Vince Holding's latest reported quarter, Q1 2026, generated −$9.1M in free cash flow, an increase of $4.1M 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 Vince Holding filings at SEC.gov ↗