Filing Flows › Lovesac (LOVE) › Free cash flow
Lovesac (LOVE) free cash flow by quarter
Lovesac's free cash flow was $17.4M in Q2 FY27 (second quarter fiscal 2027), -78% from Q4 FY26. Over the last 4 quarters it ranged from $7.8M (Q2 FY26) to $78.5M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $17.4M | -78% | +122% |
| Q4 FY26 | $78.5M | +902% | +103% |
| Q2 FY26 | $7.8M | -80% | — |
| Q4 FY25 | $38.7M | — | — |
Q2 FY27 at a glance
Lovesac, Q2 FY27: revenue $161M (+0.4% year over year), operating margin 6.8%, net earnings $7.4M, operating cash flow $23.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Lovesac's free cash flow?
Lovesac's free cash flow was $17.4M in Q2 FY27 (second quarter fiscal 2027), -78% from Q4 FY26.
How has Lovesac's free cash flow changed?
Over the last 4 quarters it ranged from $7.8M (Q2 FY26) to $78.5M (Q4 FY26).