Torrid Holdings Inc. Operating Cash Flow

Operating Cash Flow of CURV for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending January 31, 2022 was $8.62 Million (a -71.63% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -72.54%
  • Annual Operating Cash Flow for 2022 was $171 Million (a -8.02% decrease from previous year)
  • Annual Operating Cash Flow for 2021 was $186 Million (a 87.42% increase from previous year)
  • Twelve month Operating Cash Flow ending January 31, 2022 was $177 Million (a -26.73% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -33.28% year-over-year
Trailing Operating Cash Flow for the last four month:
31 Jan '22 31 Oct '21 31 Jul '21 31 Jan '21
$177 Million $241 Million $272 Million $265 Million
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Historical Operating Cash Flow of Torrid Holdings Inc.

Most recent Operating Cash Flowof CURV including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Torrid Holdings Inc.

Torrid Holdings Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $8.62 $170.82
2021 $30.38 $106.48 $31.38 $185.72
2020 $73.15 $61.44 $99.09 $99.09

Business Profile of Torrid Holdings Inc.

Sector: Consumer Cyclical
Industry: Apparel Retail
Torrid Holdings Inc. operates in women's plus-size apparel and intimates market in North America. The company designs, develops, and merchandises its products under the Torrid and Torrid Curve brand names. It is involved in the sale of tops, bottoms, dresses, denims, activewear, intimates, sleep wear, swim wear, and outerwear products; and non-apparel products comprising accessories, footwear, and beauty products. The company sells its products directly to consumers through its e-commerce platform and its physical stores. As of January 29, 2022, it operated 624 stores in 50 U.S. states, Puerto Rico, and Canada. Torrid Holdings Inc. was incorporated in 2019 and is headquartered in City of Industry, California.