Five Below FIVE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $123.06M-48.3% | $238.23M+553% | $36.51M-14.6% | $42.76M+3.9% | $41.15M-78.0% | ||
| $51.12M+4.3% | $48.99M+0.2% | $48.88M+2.5% | $47.69M+2.4% | $46.56M+2.3% | ||
| $5.13M-39.7% | $8.51M+9.7% | $7.75M-9.4% | $8.56M-13.2% | $9.86M+130% | ||
| $227.22M-48.5% | $440.9M— | —— | $93M-29.9% | $132.66M-63.5% | ||
| $37.19M-8.8% | $40.78M-23.1% | $53.03M+18.6% | $44.72M+23.5% | $36.21M-30.6% | ||
| -$303.05M-370% | -$64.51M+50.5% | -$130.39M-394% | $44.39M+224% | -$35.66M+82.4% | ||
| -$8.98M-145% | -$3.67M-194% | -$1.25M+40.7% | -$2.1M-67.7% | -$1.25M— | ||
| -$84.81M-123% | $372.72M— | —— | $135.28M+41.3% | $95.74M-40.9% | ||
| $190.04M-52.5% | $400.11M— | —— | $48.28M-49.9% | $96.45M-69.0% |
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Compare these in charts →Questions, answered.
- How much cash does Five Below generate?
- Five Below (FIVE) generated $893.8M in operating cash flow over the trailing twelve months.
- What is Five Below's free cash flow?
- After $175.7M of capital expenditures, Five Below's free cash flow was $734.9M over the trailing twelve months, up 589.0% 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.
