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Free cash flow at other companies

TJX Companies logo
TJX CompaniesTJX
$1.73B+30.0%
Urban Outfitters logo
Urban OutfittersURBN
$301.45M+92.5%
American Eagle Outfitters logo
American Eagle OutfittersAEO
-$126.64M-8.9%
Zumiez logo
ZumiezZUMZ
-$2.35M—
Tilly's logo
Tilly'sTLYS
$20.93M+55.7%
PVH logo
PVHPVH
$346.4M+90.4%

Other financials

Income statement

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Revenue$1.3B+4.8%
Gross profit$900.6M+19.0%
Operating income$252.7M+22.3%
Net income$183.7M+29.9%
EPS (diluted)$4.17+43.3%

Balance sheet

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Cash & equivalents$635.0M+9.4%
Total debt$1.3B+17.1%
Total equity$1.4B+4.8%
Total assets$3.6B+8.9%

Cash flow

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Operating cash flow$269.1M+130%
CapEx$68.0M+2.8%

Valuation

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Market cap$5.72B+43.5%
Enterprise value$6.37B+41.5%
P/E10.7×+3.3×
P/S1.1×+0.3×

Profitability

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Gross margin63.7%+1.0pp
Operating margin13.7%-0.9pp
Net margin10%-0.6pp
FCF margin10.6%+3.8pp

Returns & leverage

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Return on equity40.5%-2.8pp
Debt / equity1×+0.1×
Current ratio1.4×0.0×

Where this comes from

Calculated from Abercrombie & Fitch’s reported figures.

The source filing: Abercrombie & Fitch’s 10-Q, filed September 4, 2026. Open the filing →

Filed
Sep 4, 2026, 4:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001018840-26-000047

FAQ

What is Abercrombie & Fitch's free cash flow?
Abercrombie & Fitch (ANF) reported free cash flow of $201.13M in Q2 2026.
How has Abercrombie & Fitch's free cash flow changed year-over-year?
Abercrombie & Fitch's free cash flow increased by 296.6% year-over-year, from $50.71M to $201.13M.
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.

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