Company / Operating Cash Flow
Vera Bradley, Inc. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$48.0M
FY2026
5-year range
-$13.4M / $48.0M
FY2022-FY2026
Trend
+457.6%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +458% YoY in FY2026, a notable deviation from the 9-year average annual change of +36%.
Based on SEC 10-K filings.
$48M in FY2026 with a 5-year CAGR of +2.0%.
Improved from $40M to $48M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +32.3%
- 5-Year CAGR
- +2.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.0%, indicating consistent growth.
- In FY2026, operating cash flow increased 457.6% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2025.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $48.0M | +457.6% |
| FY2025 | -$13.4M | -133.7% |
| FY2024 | $39.9M | +92.5% |
| FY2023 | $20.7M | +0.4% |
| FY2022 | $20.6M | -52.7% |
| FY2021 | $43.6M | +2.2% |
| FY2020 | $42.6M | -34.6% |
| FY2019 | $65.2M | +50.6% |
| FY2018 | $43.3M | -58.3% |
| FY2017 | $103.8M | +18.2% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026