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Stitch Fix (SFIX) Cash From Operations

Annual CFO

$28.21 M
-$29.62 M-51.22%

July 1, 2024

Summary

Performance

1-Year Change

-51.22%

3-Year Change

+279.95%

5-Year Change

-64.11%

15-Year Change

-26.97%

SFIX Cash From Operations Chart

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Highlights

Sector Rank

41.81%
SFIX annual cash flow from operations is higher than 41.81% of companies in Consumer Cyclical sector

High & Low

All-time High

$78.59 M
SFIX annual cash flow from operations is currently -64.11% below its historical high of $78.59 million

3-Year Low

-$15.68 M

Earnings dates

Last Annual Earnings Report Date

Jul 1, 2024
SFIX previous annual earnings announcement was published on Jul 1, 2024

Next Annual Earnings Report Date

N/A
SFIX next annual earnings announcement has not yet been scheduled

OtherSFIXcash flowmetrics:

Annual CFI

-$78.74 M
SFIX annual cash flow from investing activities is -$78.74 million

Annual CFF

-$15.49 M
SFIX annual cash flow from financing activities is -$15.49 million

Annual FCF

$14.24 M
SFIX annual free cash flow is $14.24 million

Annual CAPEX

$13.96 M
SFIX annual capital expenditures is $13.96 million

Quarterly CFO

$14.27 M
+$6.07 M+74.00%

October 1, 2024

Summary

Performance

3-Month Change

+74%

1-Year Change

+145.14%

3-Year Change

-32.4%

5-Year Change

-32.4%

SFIX Quarterly CFO Chart

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Highlights

Sector Rank

49.11%
SFIX quarterly cash flow from operations is higher than 49.11% of companies in Consumer Cyclical sector

High & Low

All-time High

$141.66 M
SFIX quarterly cash flow from operations is currently -89.93% below its historical high of $141.66 million

3-Year Low

-$31.61 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
SFIX previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
SFIX next earnings announcement is scheduled for Mar 4, 2025

OtherSFIXcash flowmetrics:

Quarterly CFI

-$35.73 M
SFIX quarterly cash flow from investing activities is -$35.73 million

Quarterly CFF

-$3.79 M
SFIX quarterly cash flow from financing activities is -$3.79 million

Quarterly FCF

$9.95 M
SFIX quarterly free cash flow is $9.95 million

Quarterly CAPEX

$4.32 M
SFIX quarterly capital expenditures is $4.32 million

TTM CFO

$21.92 M
-$6.29 M-22.30%

October 1, 2024

Summary

Performance

3-Month Change

-22.3%

1-Year Change

-57.13%

3-Year Change

+156.7%

5-Year Change

+156.7%

SFIX TTM CFO Chart

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Highlights

Sector Rank

36.29%
SFIX TTM cash flow from operations is higher than 36.29% of companies in Consumer Cyclical sector

High & Low

All-time High

$113.84 M
SFIX TTM cash flow from operations is currently -80.75% below its historical high of $113.84 million

3-Year Low

-$76.49 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
SFIX previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
SFIX next earnings announcement is scheduled for Mar 4, 2025

OtherSFIXcash flowmetrics:

TTM CFI

-$123.66 M
SFIX TTM cash flow from investing activities is -$123.66 million

TTM CFF

-$15.17 M
SFIX TTM cash flow from financing activities is -$15.17 million

TTM FCF

$7.28 M
SFIX TTM free cash flow is $7.28 million

TTM CAPEX

$14.63 M
SFIX TTM capital expenditures is $14.63 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SFIX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-51.2%+145.1%-57.1%
3 y3 years+279.9%-32.4%+156.7%
5 y5 years-64.1%-32.4%+156.7%

SFIX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-51.2%+279.9%-64.0%+145.1%-80.8%+128.7%
5 y5-year-64.1%+279.9%-89.9%+124.3%-80.8%+128.7%
alltimeall time-64.1%+279.9%-89.9%+124.3%-80.8%+128.7%

Stitch Fix Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
$14.27 M(+74.0%)
$21.92 M(-22.3%)
Jul 2024
$28.21 M(-51.2%)
$8.20 M(-73.6%)
$28.21 M(-33.7%)
Apr 2024
-
$31.05 M(-198.3%)
$42.56 M(-16.8%)
Jan 2024
-
-$31.61 M(-253.7%)
$51.12 M(-50.8%)
Oct 2023
-
$20.56 M(-8.8%)
$103.84 M(+41.8%)
Jul 2023
$57.83 M(+4.4%)
$22.55 M(-43.1%)
$73.23 M(+132.9%)
Apr 2023
-
$39.62 M(+87.7%)
$31.44 M(-181.3%)
Jan 2023
-
$21.11 M(-310.1%)
-$38.66 M(-49.5%)
Oct 2022
-
-$10.05 M(-47.8%)
-$76.49 M(-201.7%)
Jul 2022
$55.40 M(-453.4%)
-$19.24 M(-36.9%)
$75.22 M(-33.9%)
Apr 2022
-
-$30.48 M(+82.2%)
$113.84 M(+9.9%)
Jan 2022
-
-$16.72 M(-111.8%)
$103.59 M(+51.0%)
Oct 2021
-
$141.66 M(+630.7%)
$68.62 M(-537.8%)
Jul 2021
-$15.68 M(-136.6%)
$19.39 M(-147.6%)
-$15.68 M(-155.4%)
Apr 2021
-
-$40.73 M(-21.2%)
$28.30 M(+174.8%)
Jan 2021
-
-$51.69 M(-190.1%)
$10.30 M(-85.8%)
Oct 2020
-
$57.36 M(-9.5%)
$72.71 M(+69.6%)
DateAnnualQuarterlyTTM
Jul 2020
$42.88 M(-45.4%)
$63.37 M(-207.9%)
$42.88 M(-350.7%)
Apr 2020
-
-$58.73 M(-648.0%)
-$17.10 M(-128.9%)
Jan 2020
-
$10.72 M(-61.1%)
$59.17 M(+7.3%)
Oct 2019
-
$27.52 M(+712.9%)
$55.15 M(-29.8%)
Jul 2019
$78.59 M(+8.9%)
$3.39 M(-80.7%)
$78.59 M(-8.5%)
Apr 2019
-
$17.54 M(+161.8%)
$85.89 M(-10.6%)
Jan 2019
-
$6.70 M(-86.9%)
$96.11 M(-2.3%)
Oct 2018
-
$50.97 M(+377.1%)
$98.35 M(+36.3%)
Jul 2018
$72.18 M(+86.9%)
$10.68 M(-61.5%)
$72.18 M(+12.5%)
Apr 2018
-
$27.76 M(+210.4%)
$64.13 M(+180.9%)
Jan 2018
-
$8.94 M(-63.9%)
$22.83 M(+4.7%)
Oct 2017
-
$24.79 M(+840.8%)
$21.81 M(-43.5%)
Jul 2017
$38.62 M(-14.4%)
$2.63 M(-119.5%)
$38.62 M(+7.3%)
Apr 2017
-
-$13.54 M(-270.8%)
$35.99 M(-27.3%)
Jan 2017
-
$7.93 M(-80.9%)
$49.53 M(+19.1%)
Oct 2016
-
$41.60 M
$41.60 M
Jul 2016
$45.12 M
-
-

FAQ

  • What is Stitch Fix annual cash flow from operations?
  • What is the all time high annual CFO for Stitch Fix?
  • What is Stitch Fix annual CFO year-on-year change?
  • What is Stitch Fix quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Stitch Fix?
  • What is Stitch Fix quarterly CFO year-on-year change?
  • What is Stitch Fix TTM cash flow from operations?
  • What is the all time high TTM CFO for Stitch Fix?
  • What is Stitch Fix TTM CFO year-on-year change?

What is Stitch Fix annual cash flow from operations?

The current annual CFO of SFIX is $28.21 M

What is the all time high annual CFO for Stitch Fix?

Stitch Fix all-time high annual cash flow from operations is $78.59 M

What is Stitch Fix annual CFO year-on-year change?

Over the past year, SFIX annual cash flow from operations has changed by -$29.62 M (-51.22%)

What is Stitch Fix quarterly cash flow from operations?

The current quarterly CFO of SFIX is $14.27 M

What is the all time high quarterly CFO for Stitch Fix?

Stitch Fix all-time high quarterly cash flow from operations is $141.66 M

What is Stitch Fix quarterly CFO year-on-year change?

Over the past year, SFIX quarterly cash flow from operations has changed by +$45.87 M (+145.14%)

What is Stitch Fix TTM cash flow from operations?

The current TTM CFO of SFIX is $21.92 M

What is the all time high TTM CFO for Stitch Fix?

Stitch Fix all-time high TTM cash flow from operations is $113.84 M

What is Stitch Fix TTM CFO year-on-year change?

Over the past year, SFIX TTM cash flow from operations has changed by -$29.21 M (-57.13%)