Five Below FIVE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $440.55M+67.3% | $358.64M+41.4% | $307.87M+14.7% | $273.05M-2.9% | $263.29M-10.8% | ||
| $196.68M+11.2% | $192.12M+14.7% | $188.65M+18.6% | $183.05M+22.6% | $176.83M+27.4% | ||
| $29.95M+44.6% | $34.68M+118% | $30.46M+88.8% | $29.28M+120% | $20.72M+8.1% | ||
| —— | —— | —— | —— | -$11.85M-268% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $60.59M— | $44.75M— | ||
| —— | —— | —— | -$24.85M-228% | $1K-100.0% | ||
| $4.48M+248% | $2.99M+128% | $1.4M+34.3% | $1.87M+294% | $1.29M+196% | ||
| $22.87M+9.9% | $4.65M-54.6% | $82K— | $0— | $20.81M-12.5% | ||
| $15.53M— | $47.76M— | $28.83M— | —— | —— | ||
| —— | —— | —— | $589.19M— | $567.45M— | ||
| $175.72M-35.5% | $174.74M-46.1% | $186.1M-50.4% | $213.45M-48.0% | $272.34M-27.9% | ||
| $541.83M— | $352.39M— | $434.72M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$453.56M— | -$186.18M— | -$323.93M— | -$202.19M— | —— | ||
| $16.94M+994% | $9.21M+32.6% | $5.16M-26.9% | $4.03M-44.0% | $1.55M-79.0% | ||
| -$16M-46.2% | -$8.27M+82.2% | -$4.61M— | -$3.47M— | -$10.95M— | ||
| —— | —— | —— | $353.71M— | $331.15M— | ||
| —— | $475K+13.1% | $461.25K+5.1% | $447.5K-2.3% | $433.75K-9.1% | ||
| —— | $127.61M+56.3% | $116.12M+48.3% | $104.63M+39.6% | $93.15M+30.1% | ||
| $15.53M— | $47.76M— | $28.83M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $60.59M— | $44.75M— | ||
| —— | —— | —— | -$24.85M-228% | $1K-100.0% | ||
| —— | -$8.54M-119% | $5.07M-89.3% | $18.68M-61.7% | $32.28M-35.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$24.44M— | ||
| —— | —— | —— | $345.16M+1,823% | $264.53M+320% |
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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.
