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% | ||
| $752K+118% | -$4.27M-50.5% | -$2.84M— | —— | -$5.12M+38.1% | ||
| -$33.31M— | —— | $312.66M+221% | $97.55M+129% | $42.55M— | ||
| -$20.24M— | —— | $145.57M+51.8% | $95.9M+551% | $14.73M— | ||
| $10.35M— | —— | —— | $33.17M+74.3% | $19.02M+267% | ||
| $2.65M— | —— | —— | -$32.31M-132% | -$13.93M-2,243% | ||
| $1.59M-22.1% | $2.04M+962% | $192K-70.9% | $660K+602% | $94K-79.2% | ||
| $38.59M-31.8% | $56.56M+68,878% | $82K+100% | -$72.37M-455% | $20.37M-60.8% | ||
| -$20.8M-310% | $9.92M-52.9% | $21.05M+293% | $5.35M-53.2% | $11.44M+227% | ||
| $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% | ||
| $271.83M+156% | $106.07M-29.6% | $150.66M+1,037% | $13.26M-83.9% | $82.39M-56.3% | ||
| $5.97M— | —— | $73.31M-28.4% | $102.37M+23.4% | $82.94M— | ||
| -$303.05M-370% | -$64.51M+50.5% | -$130.39M-394% | $44.39M+224% | -$35.66M+82.4% | ||
| $8.98M+117% | $4.13M+231% | $1.25M-51.6% | $2.58M+106% | $1.25M+1,487% | ||
| -$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% | ||
| —— | $118.75K0.0% | $118.75K0.0% | $118.75K0.0% | $118.75K+13.1% | ||
| —— | $31.9M0.0% | $31.9M0.0% | $31.9M0.0% | $31.9M+56.3% | ||
| -$20.8M-310% | $9.92M-52.9% | $21.05M+293% | $5.35M-53.2% | $11.44M+227% | ||
| -$7.01M— | —— | $2.04M-65.0% | $5.83M+284% | -$3.18M— | ||
| $10.35M— | —— | —— | $33.17M+74.3% | $19.02M+267% | ||
| $2.65M— | —— | —— | -$32.31M-132% | -$13.93M-2,243% | ||
| —— | -$2.14M0.0% | -$2.14M0.0% | -$2.14M0.0% | -$2.14M-119% | ||
| $5.97M— | —— | $73.31M-28.4% | $102.37M+23.4% | $82.94M— | ||
| $1K— | —— | —— | $1K— | $0— | ||
| $23.61M+408% | -$7.67M— | —— | —— | $9.48M+323% | ||
| $190.04M-52.5% | $400.11M— | —— | $48.28M-49.9% | $96.45M-69.0% | ||
| $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.
