Five Below FIVE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $358.64M+41.4% | $253.61M-15.8% | $301.11M+15.1% | $261.53M-6.2% | ||
| $192.12M+14.7% | $167.45M+28.1% | $130.75M+23.8% | $105.62M+24.5% | ||
| $34.68M+118% | $15.92M-10.8% | $17.86M-24.3% | $23.58M-8.5% | ||
| —— | -$6.85M-190% | $7.59M-67.0% | $23.03M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $26.47M— | —— | -$8.26M— | ||
| —— | $7.54M-71.7% | $26.65M-32.3% | $39.38M+43.4% | ||
| $2.99M+128% | $1.31M+274% | $351K-14.2% | $409K-42.2% | ||
| $4.65M-54.6% | $10.23M-53.2% | $21.84M— | —— | ||
| $47.76M— | —— | $4.61M— | —— | ||
| —— | $461.23M— | —— | $314.93M-10.5% | ||
| $174.74M-46.1% | $323.99M-3.3% | $335.05M+33.0% | $251.95M-12.6% | ||
| $352.39M— | —— | $416.65M+638% | $56.46M-88.2% | ||
| —— | —— | —— | —— | ||
| -$186.18M— | —— | -$556.34M-14,020% | -$3.94M+99.2% | ||
| $9.21M+32.6% | $6.95M-58.1% | $16.59M+233% | $4.98M-32.1% | ||
| -$8.27M+82.2% | -$46.49M— | —— | —— | ||
| —— | $151.97M— | —— | $267.35M— | ||
| $475K+13.1% | $420K-15.3% | $496K-7.6% | $537K-9.0% | ||
| $127.61M+56.3% | $81.66M+19.6% | $68.28M-9.6% | $75.56M+26.9% | ||
| $47.76M— | —— | $4.61M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $26.47M— | —— | -$8.26M— | ||
| —— | $7.54M-71.7% | $26.65M-32.3% | $39.38M+43.4% | ||
| -$8.54M-119% | $45.89M-10.9% | $51.52M+71.6% | $30.02M+129% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$27.96M— | —— | —— | ||
| —— | $106.65M-35.2% | $164.57M+161% | $62.97M+58.4% |
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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.
