The Lovesac Co. (LOVE)
14.61
+1.05
(+7.74%)
USD |
NASDAQ |
Sep 22, 16:00
14.61
0.00 (0.00%)
After-Hours: 18:15
Lovesac Free Cash Flow : 44.08M for July 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 44.08M |
| April 30, 2026 | 34.72M |
| January 31, 2026 | 25.30M |
| October 31, 2025 | -14.27M |
| July 31, 2025 | -10.79M |
| April 30, 2025 | -18.62M |
| January 31, 2025 | 17.16M |
| October 31, 2024 | 27.92M |
| July 31, 2024 | 17.93M |
| April 30, 2024 | 30.80M |
| January 31, 2024 | 47.18M |
| October 31, 2023 | 37.61M |
| July 31, 2023 | 40.86M |
| April 30, 2023 | -17.17M |
| January 31, 2023 | -47.20M |
| October 31, 2022 | -42.43M |
| Date | Value |
|---|---|
| July 31, 2022 | -49.17M |
| April 30, 2022 | 2.227M |
| January 31, 2022 | 17.53M |
| October 31, 2021 | 4.687M |
| July 31, 2021 | 18.08M |
| April 30, 2021 | 21.67M |
| January 31, 2021 | 31.42M |
| October 31, 2020 | 21.29M |
| July 31, 2020 | 12.02M |
| April 30, 2020 | -14.89M |
| January 31, 2020 | -22.14M |
| October 31, 2019 | -38.70M |
| July 31, 2019 | -25.92M |
| April 30, 2019 | -20.10M |
| January 31, 2019 | -18.37M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Bassett Furniture Industries, Inc. | 3.637M |
| Flexsteel Industries, Inc. | 47.58M |
| Hooker Furnishings Corp. | 23.74M |
| La-Z-Boy, Inc. | 102.33M |
| Koss Corp. | 0.1227M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 23.93M |
| Cash from Investing (Quarterly) | -6.889M |
| Cash from Financing (Quarterly) | -5.232M |
| Free Cash Flow Per Share (Quarterly) | 1.163 |
| Free Cash Flow to Equity (Quarterly) | 16.89M |
| Free Cash Flow to Firm (Quarterly) | 17.04M |
| Free Cash Flow Yield | 20.58% |