Annual CFO
$81.16M$19.75M-19.57%
Summary
- Current Value
- As of today, FIGS annual cash from operations is $81.16M, down -19.57% on
- Historical Performance
- FIGS annual cash from operations is up +22.16% over the past 3 years, and up +1142.72% over the past 5 years
- All-Time High Comparison
- FIGS annual cash from operations is currently -19.57% below its historical high of $100.92M set on
- 3-Year Low Comparison
- FIGS annual cash from operations is +329.73% above its 3-year low of -$35.33M reached on an earlier date
- Sector Comparison
- FIGS annual cash from operations is higher than 53.00% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $81.16M | -19.6% | +22.2% | +1142.7% | +1142.7% | |
| Quarterly Cash From Operations | $3.44M | -84.8% | +125.8% | – | +518.6% | |
| TTM Cash From Operations | $30.66M | -56.8% | +218.1% | – | +3834.2% | |
| Price | $11.79 | +93.9% | +55.8% | – | – | |
| Annual Cash From Investing | -$94.92M | +19.0% | -3400.2% | -1893.8% | -1893.8% | |
| Annual Cash From Financing | -$44.77M | -6781.5% | -159.2% | -419.8% | -419.8% | |
| Annual Free Cash Flow | $64.14M | -24.1% | +0.7% | +3523.8% | +3523.8% | |
| Annual CAPEX | $17.02M | +4.1% | +527.6% | +257.5% | +257.5% | |
| Annual Net Income | $2.72M | -88.0% | +128.5% | +2328.6% | +2328.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.92M | -19.6% | |
| 5Y | $100.92M | -19.6% | |
| All | $100.92M | -19.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$35.33M | N/A | +329.7% |
| 5Y | -$35.33M | +329.7% | |
| All | -$35.33M | +329.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $81.16M | -19.6% | |
| $100.92M | +385.6% | |
| -$35.33M | -153.2% |
| Year | Value | Change |
|---|---|---|
| $66.44M | +205.5% | |
| $21.75M | +233.0% | |
| $6.53M | - |
FAQ
What is the current annual cash from operations of FIGS?
As of today, FIGS annual cash from operations is $81.16M
What is 1-year change in FIGS annual cash from operations?
FIGS annual cash from operations is down -19.57% year-over-year
What is 3-year change in FIGS annual cash from operations?
FIGS annual cash from operations is up +22.16% over the past 3 years
How far is FIGS annual cash from operations from its all-time high?
FIGS annual cash from operations is currently -19.57% below its historical high of $100.92M set on December 31, 2023
How does FIGS annual cash from operations rank versus sector peers?
FIGS annual cash from operations is higher than 53.00% of companies in Consumer Cyclical sector
When is FIGS next annual earnings release?
The next annual earnings release for FIGS is on
Quarterly CFO
$3.44M$15.87M+127.65%
Summary
- Current Value
- As of today, FIGS quarterly cash from operations is $3.44M, up +127.65% on
- Historical Performance
- FIGS quarterly cash from operations is down -84.78% year-over-year, and up +125.75% over the past 3 years
- All-Time High Comparison
- FIGS quarterly cash from operations is currently -93.65% below its historical high of $54.13M set on
- 3-Year Low Comparison
- FIGS quarterly cash from operations is +127.65% above its 3-year low of -$12.43M reached on
- Sector Comparison
- FIGS quarterly cash from operations is higher than 40.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.44M | +127.7% | -84.8% | +125.8% | – | |
| Annual Cash From Operations | $81.16M | – | -19.6% | +22.2% | +1142.7% | |
| TTM Cash From Operations | $30.66M | -38.5% | -56.8% | +218.1% | – | |
| Price | $11.79 | +69.9% | +93.9% | +55.8% | – | |
| Quarterly Cash From Investing | -$8.97M | +66.7% | +61.1% | -254.5% | – | |
| Quarterly Cash From Financing | $1.13M | +512.4% | +115.6% | -8.4% | – | |
| Quarterly Free Cash Flow | $531.00K | +103.9% | -97.1% | +103.3% | – | |
| Quarterly CAPEX | $2.91M | +166.8% | -30.3% | +14.9% | – | |
| Quarterly Net Income | $8.75M | +23.2% | +614.5% | +116.3% | -54.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.42M | N/A | -88.7% |
| 3Y | $54.13M | -93.7% | |
| 5Y | $54.13M | -93.7% | |
| All | $54.13M | -93.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.43M | +127.7% | |
| 3Y | -$12.43M | +127.7% | |
| 5Y | -$18.52M | +118.6% | |
| All | -$18.52M | +118.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FIGS?
As of today, FIGS quarterly cash from operations is $3.44M
What is FIGS quarterly cash from operations most recent change?
FIGS quarterly cash from operations was up +127.65% on September 30, 2025
What is 1-year change in FIGS quarterly cash from operations?
FIGS quarterly cash from operations is down -84.78% year-over-year
How far is FIGS quarterly cash from operations from its all-time high?
FIGS quarterly cash from operations is currently -93.65% below its historical high of $54.13M set on September 30, 2023
How does FIGS quarterly cash from operations rank versus sector peers?
FIGS quarterly cash from operations is higher than 40.12% of companies in Consumer Cyclical sector
When is FIGS next earnings release?
The next earnings release for FIGS is on
TTM CFO
$30.66M$19.15M-38.45%
Summary
- Current Value
- As of today, FIGS TTM cash from operations is $30.66M, down -38.45% on
- Historical Performance
- FIGS TTM cash from operations is down -56.83% year-over-year, and up +218.10% over the past 3 years
- All-Time High Comparison
- FIGS TTM cash from operations is currently -73.44% below its historical high of $115.42M set on
- 3-Year Low Comparison
- FIGS TTM cash from operations is +186.78% above its 3-year low of -$35.33M reached on an earlier date
- Sector Comparison
- FIGS TTM cash from operations is higher than 38.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $30.66M | -38.5% | -56.8% | +218.1% | – | |
| Annual Cash From Operations | $81.16M | – | -19.6% | +22.2% | +1142.7% | |
| Quarterly Cash From Operations | $3.44M | +127.7% | -84.8% | +125.8% | – | |
| Price | $11.79 | +69.9% | +93.9% | +55.8% | – | |
| TTM Cash From Investing | -$69.18M | +16.9% | +43.8% | -1167.0% | – | |
| TTM Cash From Financing | -$39.13M | +17.7% | -470.7% | -1383.7% | – | |
| TTM Free Cash Flow | $21.99M | -44.9% | -56.7% | +171.1% | – | |
| TTM CAPEX | $8.67M | -12.7% | -57.2% | +74.8% | – | |
| TTM Net Income | $17.63M | +145.4% | +62.7% | -42.0% | -53.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.16M | N/A | -62.2% |
| 3Y | $115.42M | -73.4% | |
| 5Y | $115.42M | -73.4% | |
| All | $115.42M | -73.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.66M | at low | |
| 3Y | -$35.33M | N/A | +186.8% |
| 5Y | -$35.33M | +186.8% | |
| All | -$35.33M | +186.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FIGS?
As of today, FIGS TTM cash from operations is $30.66M
What is FIGS TTM cash from operations most recent change?
FIGS TTM cash from operations was down -38.45% on September 30, 2025
What is 1-year change in FIGS TTM cash from operations?
FIGS TTM cash from operations is down -56.83% year-over-year
How far is FIGS TTM cash from operations from its all-time high?
FIGS TTM cash from operations is currently -73.44% below its historical high of $115.42M set on March 31, 2024
How does FIGS TTM cash from operations rank versus sector peers?
FIGS TTM cash from operations is higher than 38.71% of companies in Consumer Cyclical sector
When is FIGS next earnings release?
The next earnings release for FIGS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FIGS Official Website www.wearfigs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1846576/000162828025050211/0001628280-25-050211-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1846576/000162828025008688/0001628280-25-008688-index.htm
- FIGS Profile on Yahoo Finance finance.yahoo.com/quote/FIGS
- FIGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/figs