Five Below FIVE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $123.06M+199% | $238.23M+27.1% | $36.51M+2,064% | $42.76M+29.6% | $41.15M+30.8% | ||
| $51.12M+9.8% | $48.99M+7.6% | $48.88M+12.9% | $47.69M+15.0% | $46.56M+25.2% | ||
| $5.13M-47.9% | $8.51M+98.5% | $7.75M+17.9% | $8.56M— | $9.86M+94.8% | ||
| $752K+115% | -$4.27M+48.3% | -$2.84M-113% | —— | -$5.12M-4,164% | ||
| -$33.31M-178% | —— | $312.66M+75.7% | $97.55M+885% | $42.55M-6.2% | ||
| -$20.24M-237% | —— | $145.57M+51.6% | $95.9M+158% | $14.73M+141% | ||
| $10.35M-45.6% | —— | —— | $33.17M+91.4% | $19.02M+2,443% | ||
| $2.65M+119% | —— | —— | -$32.31M-333% | -$13.93M-118% | ||
| $1.59M+1,589% | $2.04M+352% | $192K-71.1% | $660K+768% | $94K-21.7% | ||
| $38.59M+89.5% | $56.56M+8.8% | $82K— | -$72.37M-40.4% | $20.37M+108% | ||
| -$20.8M-282% | $9.92M+210% | $21.05M— | $5.35M+140% | $11.44M+377% | ||
| $227.22M+71.3% | $440.9M+21.3% | —— | $93M+30.5% | $132.66M+402% | ||
| $37.19M+2.7% | $40.78M-21.8% | $53.03M-34.0% | $44.72M-56.8% | $36.21M-58.8% | ||
| $271.83M+230% | $106.07M-43.7% | $150.66M— | $13.26M— | $82.39M+1,728% | ||
| $5.97M-92.8% | —— | $73.31M+2.2% | $102.37M-33.8% | $82.94M+330% | ||
| -$303.05M-750% | -$64.51M+68.1% | -$130.39M-1,408% | $44.39M— | -$35.66M+51.2% | ||
| $8.98M+616% | $4.13M+5,129% | $1.25M+1,024% | $2.58M+2,358% | $1.25M-81.1% | ||
| -$8.98M-616% | -$3.67M— | -$1.25M-1,024% | -$2.1M+78.0% | -$1.25M+96.6% | ||
| -$84.81M-189% | $372.72M+130% | —— | $135.28M+20.0% | $95.74M+215% | ||
| —— | $118.75K+13.1% | $118.75K+13.1% | $118.75K+13.1% | $118.75K+13.1% | ||
| —— | $31.9M+56.3% | $31.9M+56.3% | $31.9M+56.3% | $31.9M+56.3% | ||
| -$20.8M-282% | $9.92M+210% | $21.05M— | $5.35M+140% | $11.44M+377% | ||
| -$7.01M-121% | —— | $2.04M+125% | $5.83M+136% | -$3.18M+85.3% | ||
| $10.35M-45.6% | —— | —— | $33.17M+91.4% | $19.02M+2,443% | ||
| $2.65M+119% | —— | —— | -$32.31M-333% | -$13.93M-118% | ||
| —— | -$2.14M-119% | -$2.14M-119% | -$2.14M-119% | -$2.14M-119% | ||
| $5.97M-92.8% | —— | $73.31M+2.2% | $102.37M-33.8% | $82.94M+330% | ||
| $1K— | —— | —— | $1K— | $0-100% | ||
| $23.61M+149% | -$7.67M-80.5% | —— | —— | $9.48M+59.2% | ||
| $190.04M+97.0% | $400.11M+28.5% | —— | $48.28M+249% | $96.45M+257% | ||
| $190.04M+97.0% | $400.11M+28.5% | —— | $48.28M+249% | $96.45M+257% |
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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.
