Five Below FIVE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $440.55M+22.8% | $358.64M+16.5% | $307.87M+12.8% | $273.05M+3.7% | $263.29M+3.8% | ||
| $196.68M+2.4% | $192.12M+1.8% | $188.65M+3.1% | $183.05M+3.5% | $176.83M+5.6% | ||
| $29.95M-13.6% | $34.68M+13.9% | $30.46M+4.0% | $29.28M+41.3% | $20.72M+30.1% | ||
| —— | —— | —— | —— | -$11.85M-72.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $60.59M+35.4% | $44.75M+69.0% | ||
| —— | —— | —— | -$24.85M-2,484,600% | $1K-100.0% | ||
| $4.48M+50.1% | $2.99M+114% | $1.4M-25.3% | $1.87M+45.4% | $1.29M-2.0% | ||
| $22.87M+392% | $4.65M+5,566% | $82K— | $0-100% | $20.81M+104% | ||
| $15.53M-67.5% | $47.76M+65.7% | $28.83M— | —— | —— | ||
| —— | —— | —— | $589.19M+3.8% | $567.45M+23.0% | ||
| $175.72M+0.6% | $174.74M-6.1% | $186.1M-12.8% | $213.45M-21.6% | $272.34M-15.9% | ||
| $541.83M+53.8% | $352.39M-18.9% | $434.72M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$453.56M-144% | -$186.18M+42.5% | -$323.93M-60.2% | -$202.19M— | —— | ||
| $16.94M+83.9% | $9.21M+78.5% | $5.16M+28.2% | $4.03M+160% | $1.55M-77.7% | ||
| -$16M-93.4% | -$8.27M-79.6% | -$4.61M-32.8% | -$3.47M+68.3% | -$10.95M+76.5% | ||
| —— | —— | —— | $353.71M+6.8% | $331.15M+118% | ||
| —— | $475K+3.0% | $461.25K+3.1% | $447.5K+3.2% | $433.75K+3.3% | ||
| —— | $127.61M+9.9% | $116.12M+11.0% | $104.63M+12.3% | $93.15M+14.1% | ||
| $15.53M-67.5% | $47.76M+65.7% | $28.83M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $60.59M+35.4% | $44.75M+69.0% | ||
| —— | —— | —— | -$24.85M-2,484,600% | $1K-100.0% | ||
| —— | -$8.54M-269% | $5.07M-72.9% | $18.68M-42.2% | $32.28M-29.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$24.44M+12.6% | ||
| —— | —— | —— | $345.16M+30.5% | $264.53M+148% |
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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.
