Torrid Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $99.1M | $72.8M | $26.3M | $12.0M |
| FY2021 | $151.8M | $140.3M | $11.6M | $7.8M |
| FY2022 | $121.2M | $103.7M | $17.6M | $159.8M |
| FY2023 | $53.3M | $29.9M | $23.4M | $10.0M |
| FY2024 | $42.8M | $16.8M | $26.0M | $8.0M |
| FY2025 | $77.4M | $63.0M | $14.4M | $7.6M |
| FY2026 | $-13.0M | $-21.9M | $8.9M | $5.2M |