Vera Bradley annual free cash flow
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2025
2026
Vera Bradley Free Cash Flow (FCF) History (VRA)
Vera Bradley reported −$13.3M in free cash flow for fiscal 2026, an increase of $11.2M from the previous fiscal year, with a free cash flow margin of −4.92%.
View full Vera Bradley company overviewVera Bradley free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | −$13.3M | $11.2M | — | −4.92% |
| 2025 | 2025-02-01 | −$24.5M | −$68.7M | — | −7.68% |
| 2024 | 2024-02-03 | $44.2M | $65.9M | — | +11.53% |
| 2023 | 2023-01-28 | −$21.7M | −$56.0M | — | −4.33% |
| 2022 | 2022-01-29 | $34.4M | $19.4M | +129.77% | +6.36% |
| 2021 | 2021-01-30 | $15.0M | $7.7M | +104.72% | +3.19% |
| 2020 | 2020-02-01 | $7.3M | −$28.1M | −79.37% | +1.48% |
| 2019 | 2019-02-02 | $35.4M | $4.6M | +14.91% | +8.51% |
| 2018 | 2018-02-03 | $30.8M | −$13.6M | −30.60% | +6.78% |
| 2017 | 2017-01-28 | $44.4M | $27.5M | +162.03% | +9.14% |
| 2016 | 2016-01-30 | $16.9M | −$49.7M | −74.58% | +3.37% |
| 2015 | 2015-01-31 | $66.7M | $1.7M | +2.59% | +13.10% |
| 2014 | 2014-02-01 | $65.0M | $49.4M | +316.71% | +12.24% |
| 2013 | 2013-02-02 | $15.6M | −$17.1M | −52.27% | +2.91% |
| 2012 | 2012-01-28 | $32.7M | −$14.4M | −30.62% | +7.09% |
| 2011 | 2011-01-29 | $47.1M | −$13.1M | −21.71% | +12.87% |
| 2010 | 2010-01-30 | $60.2M | — | — | +20.82% |
Vera Bradley quarterly free cash flow
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Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-05-02 | −$5.6M | $14.2M | — | −10.02% |
| Q4 2026 | 2026-01-31 | $17.1M | −$227,000 | −1.31% | +20.15% |
| Q3 2026 | 2025-11-01 | −$4.5M | $20.6M | — | −7.16% |
| Q2 2026 | 2025-08-02 | −$6.1M | −$4.8M | — | −8.66% |
| Q1 2026 | 2025-05-03 | −$19.8M | −$4.4M | — | −38.28% |
| Q4 2025 | 2025-02-01 | $17.3M | −$8.4M | −32.59% | +20.07% |
| Q3 2025 | 2024-11-02 | −$25.0M | −$29.3M | — | −35.48% |
| Q2 2025 | 2024-08-03 | −$1.4M | −$25.2M | — | −1.48% |
| Q1 2025 | 2024-05-04 | −$15.4M | −$5.8M | — | −22.68% |
| Q4 2024 | 2024-02-03 | $25.7M | $3.6M | +16.52% | +55.66% |
| Q3 2024 | 2023-10-28 | $4.3M | $16.5M | — | +3.71% |
| Q2 2024 | 2023-07-29 | $23.8M | $42.5M | — | +18.59% |
| Q1 2024 | 2023-04-29 | −$9.6M | $3.3M | — | −10.14% |
| Q4 2023 | 2023-01-28 | $22.1M | $2.9M | +14.96% | +15.00% |
| Q3 2023 | 2022-10-29 | −$12.2M | −$13.2M | — | −9.85% |
| Q2 2023 | 2022-07-30 | −$18.7M | −$43.4M | — | −14.33% |
| Q1 2023 | 2022-04-30 | −$12.8M | −$2.3M | — | −13.03% |
| Q4 2022 | 2022-01-29 | $19.2M | $687,000 | +3.71% | +12.83% |
| Q3 2022 | 2021-10-30 | $972,000 | $171,000 | +21.35% | +0.72% |
| Q2 2022 | 2021-07-31 | $24.7M | $2.1M | +9.34% | +16.83% |
| Q1 2022 | 2021-05-01 | −$10.5M | $16.4M | — | −9.66% |
| Q4 2021 | 2021-01-30 | $18.5M | −$9.5M | −33.83% | +13.00% |
| Q3 2021 | 2020-10-31 | $801,000 | $14.5M | — | +0.64% |
| Q2 2021 | 2020-08-01 | $22.6M | $21.0M | +1281.87% | +17.18% |
| Q1 2021 | 2020-05-02 | −$27.0M | −$18.3M | — | −38.95% |
| Q4 2020 | 2020-02-01 | $28.0M | −$2.5M | −8.06% | +17.82% |
| Q3 2020 | 2019-11-02 | −$13.7M | −$7.9M | — | −10.72% |
| Q2 2020 | 2019-08-03 | $1.6M | −$14.6M | −89.94% | +1.37% |
| Q1 2020 | 2019-05-04 | −$8.6M | −$3.1M | — | −9.49% |
| Q4 2019 | 2019-02-02 | $30.4M | −$1.8M | −5.69% | +25.74% |
| Q3 2019 | 2018-11-03 | −$5.8M | −$14.5M | — | −5.89% |
| Q2 2019 | 2018-08-04 | $16.3M | $13.2M | +421.00% | +14.32% |
| Q1 2019 | 2018-05-05 | −$5.5M | $7.8M | — | −6.38% |
| Q4 2018 | 2018-02-03 | $32.3M | −$3.1M | −8.75% | +24.43% |
| Q3 2018 | 2017-10-28 | $8.7M | $3.8M | +76.95% | +7.66% |
| Q2 2018 | 2017-07-29 | $3.1M | −$10.6M | −77.22% | +2.78% |
| Q1 2018 | 2017-04-29 | −$13.3M | −$3.7M | — | −13.83% |
| Q4 2017 | 2017-01-28 | $35.3M | −$4.4M | −11.03% | +26.21% |
| Q3 2017 | 2016-10-29 | $4.9M | $11.4M | — | +3.90% |
| Q2 2017 | 2016-07-30 | $13.7M | $21.8M | — | +11.50% |
| Q1 2017 | 2016-04-30 | −$9.6M | −$1.3M | — | −9.12% |
| Q4 2016 | 2016-01-30 | $39.7M | $6.9M | +21.16% | +25.78% |
| Q3 2016 | 2015-10-31 | −$6.4M | −$19.8M | — | −5.07% |
| Q2 2016 | 2015-08-01 | −$8.1M | −$5.7M | — | −6.67% |
| Q1 2016 | 2015-05-02 | −$8.3M | −$31.2M | — | −8.21% |
| Q4 2015 | 2015-01-31 | $32.8M | −$12.8M | −28.05% | +21.48% |
| Q3 2015 | 2014-11-01 | $13.4M | $9.0M | +203.86% | +10.68% |
| Q2 2015 | 2014-08-02 | −$2.4M | −$8.4M | — | −2.01% |
| Q1 2015 | 2014-05-03 | $22.9M | $13.8M | +152.72% | +20.43% |
| Q4 2014 | 2014-02-01 | $45.6M | $20.1M | +78.89% | +29.68% |
| Q3 2014 | 2013-11-02 | $4.4M | $17.0M | — | +3.41% |
| Q2 2014 | 2013-08-03 | $6.0M | $22.4M | — | +4.75% |
| Q1 2014 | 2013-05-04 | $9.1M | −$10.1M | −52.70% | +7.37% |
| Q4 2013 | 2013-02-02 | $25.5M | $11.6M | +83.85% | +16.22% |
| Q3 2013 | 2012-10-27 | −$12.6M | −$7.9M | — | −9.13% |
| Q2 2013 | 2012-07-28 | −$16.4M | −$27.1M | — | −13.34% |
| Q1 2013 | 2012-04-28 | $19.2M | — | — | +16.36% |
| Q3 2012 | 2011-10-29 | $13.9M | — | — | +11.44% |
| Q1 2012 | 2011-04-30 | −$4.7M | — | — | −4.63% |
| Q3 2011 | 2010-10-30 | $10.7M | — | — | +11.71% |
Vera Bradley free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $15.0M to −$13.3M, a net decrease of $28.2M. Vera Bradley's latest reported quarter, Q1 2027, generated −$5.6M in free cash flow, an increase of $14.2M 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 Vera Bradley filings at SEC.gov ↗