Screener
Five Below FIVE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $221.4M+418% | $123.06M+199% | $238.23M+27.1% | $36.51M+2,064% | $42.76M+29.6% | ||
| $51.2M+7.4% | $51.12M+9.8% | $48.99M+7.6% | $48.88M+12.9% | $47.69M+15.0% | ||
| $9.9M+15.6% | $5.13M-47.9% | $8.51M+98.5% | $7.75M+17.9% | $8.56M— | ||
| $215.49M+132% | $227.22M+71.3% | $440.9M+21.3% | —— | $93M+30.5% | ||
| $73.23M+63.8% | $37.19M+2.7% | $40.78M-21.8% | $53.03M-34.0% | $44.72M-56.8% | ||
| -$225.68M-608% | -$303.05M-750% | -$64.51M+68.1% | -$130.39M-1,408% | $44.39M— | ||
| —— | —— | $0— | $0— | $0-100% | ||
| -$67.62M-3,115% | -$8.98M-616% | -$3.67M— | -$1.25M-1,024% | -$2.1M+78.0% | ||
| -$77.81M-158% | -$84.81M-189% | $372.72M+130% | —— | $135.28M+20.0% | ||
| $142.26M+195% | $190.04M+97.0% | $400.11M+28.5% | —— | $48.28M+249% |
FAQ
- How much cash does Five Below generate?
- Five Below (FIVE) generated $976.6M in operating cash flow over the trailing twelve months.
- What is Five Below's free cash flow?
- After $204.2M of capital expenditures, Five Below's free cash flow was $780.7M over the trailing twelve months, up 195.1% year over year.
- Where does Five Below's cash flow data come from?
- Every line is extracted from Five Below'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.
