Filing Flows › Companies › Culp › Cash flow
Culp cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$7.8M in Q2 2026
Analysis
In Q2 2026, Culp generated $8.1M of operating cash flow and spent $314K on capital projects, leaving free cash flow of $7.8M.
Operating cash flow was $8.1M against net income of $6.0M — 1.4× profit, cash ran ahead of reported earnings. The largest differences: inventory +$4.5M, payables −$3.4M, prepaid and other assets −$1.5M.
Its cash conversion cycle was 83 days (receivables 34 + inventory 106 − payables 57).
Free cash flow
Cash runway and the debt wall
Culp funds itself: free cash flow was — over the last twelve months, with $10.2M of cash and investments and no debt on the balance sheet.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 34 | 106 | 57 | 83 |
| Q1 2026 | 33 | 101 | 56 | 78 |
| Q1 2026 | 36 | 109 | 63 | 81 |
| Q3 2025 | 33 | 96 | 52 | 78 |
| Q2 2025 | 39 | 112 | 58 | 93 |
| Q1 2025 | 42 | 108 | 66 | 84 |
| Q1 2025 | 40 | 93 | 65 | 68 |
| Q3 2024 | 36 | 79 | 54 | 61 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q2 2026 | $8.1M | −$314K | −$6.0M | −$2.0M | $7.8M |
| Q1 2026 | −$7.1M | −$154K | $395K | $1.4M | −$7.3M |
| Q1 2026 | −$1.1M | −$224K | −$1K | $1.0M | −$1.3M |
| Q3 2025 | −$471K | −$39K | — | $366K | −$510K |
| Q2 2025 | −$695K | −$179K | $5.3M | −$5.5M | −$874K |
| Q1 2025 | −$8.2M | −$507K | $7.3M | −$350K | −$8.7M |
| Q1 2025 | −$6.8M | −$862K | $3.9M | $5.3M | −$7.7M |
| Q3 2024 | −$2.4M | −$1.1M | — | $2.9M | −$3.5M |
Culp: income statement and cash flow
Culp, Q2 2026: revenue $54.0M (+6% year over year), operating margin 12.4%. The chart follows the revenue to costs, profit and cash.
Culp: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.