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Abercrombie & Fitch ANF Free cash flow

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Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$700.0M+2.9%
Operating income$88.8M-12.5%
Net income$67.1M-16.5%
EPS (diluted)$1.47-7.5%

Balance sheet

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Cash & equivalents$601.4M+16.0%
Total debt$1.3B+26.0%
Total equity$1.3B+12.7%
Total assets$3.5B+11.5%

Cash flow

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Operating cash flow$44.3M+1,206%
CapEx$61.3M+20.8%

Valuation

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Market cap$3.88B+9.7%
Enterprise value$4.57B+13.1%
P/E7.9×+1.2×
P/S0.7×0.0×

Profitability

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Gross margin61.7%-1.6pp
Operating margin13%-1.2pp
Net margin9.3%-1.3pp
FCF margin7.9%-0.4pp

Returns & leverage

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Return on equity39%-7.9pp
Debt / equity1×+0.1×
Current ratio1.4×+0.1×

Where this comes from

Calculated from Abercrombie & Fitch’s reported figures.

$44.3Mnet cash from operating−$61.3Mcapital expenditures=-$17.09M

The official record: Abercrombie & Fitch’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Abercrombie & Fitch's free cash flow?
Abercrombie & Fitch (ANF) reported free cash flow of -$17.09M in Q1 2026.
How has Abercrombie & Fitch's free cash flow changed year-over-year?
Abercrombie & Fitch's free cash flow increased by 68.8% year-over-year, from -$54.76M to -$17.09M.
What is the long-term trend for Abercrombie & Fitch's free cash flow?
Over 3 years (2021 to 2025), Abercrombie & Fitch's free cash flow has grown at a 27.9% compound annual growth rate (CAGR), from $180.8M to $378.37M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.