Abercrombie & Fitch ANF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.12M-16.7% | $174.77M-7.9% | $115.1M-14.0% | $143.39M+5.9% | $81.74M-29.0% | ||
| $42.3M+9.7% | $40.46M+8.9% | $38.57M-2.5% | $37.42M-4.9% | $38.58M+2.4% | ||
| $12.08M+14.0% | $9.56M+11.9% | $9.11M-4.4% | $9.79M+6.1% | $10.59M-6.8% | ||
| $44.26M+1,206% | $306.14M-0.5% | $200.11M+40.3% | $116.89M-29.2% | -$4M-104% | ||
| $61.34M+20.8% | $55.56M+9.2% | $68.27M+35.5% | $66.18M+54.8% | $50.76M+30.5% | ||
| -$61.34M-99.4% | -$55.56M+49.8% | -$63.27M+30.0% | -$1.18M+98.0% | -$30.76M+20.9% | ||
| —— | —— | —— | —— | —— | ||
| $105.02M-47.5% | $100M0.0% | $100M+0.2% | $51.22M+241% | $200M+1,233% | ||
| —— | —— | —— | —— | —— | ||
| -$147.63M+37.0% | -$100.83M+1.4% | -$103.84M+1.7% | -$56.2M+76.0% | -$234.51M-152% | ||
| -$165.5M+36.8% | —— | —— | —— | -$261.87M-595% | ||
| -$17.09M+68.8% | $250.58M-2.4% | $131.84M+42.9% | $50.71M-58.5% | -$54.76M-198% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Abercrombie & Fitch generate?
- Abercrombie & Fitch (ANF) generated $667.4M in operating cash flow over the trailing twelve months.
- What is Abercrombie & Fitch's free cash flow?
- After $251.4M of capital expenditures, Abercrombie & Fitch's free cash flow was $416.0M over the trailing twelve months, down 0.1% year over year.
- Where does Abercrombie & Fitch's cash flow data come from?
- Every line is extracted from Abercrombie & Fitch's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
