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% | ||
| —— | $461.23M— | —— | $314.93M-10.5% | ||
| $174.74M-46.1% | $323.99M-3.3% | $335.05M+33.0% | $251.95M-12.6% | ||
| -$186.18M— | —— | -$556.34M-14,020% | -$3.94M+99.2% | ||
| -$8.27M+82.2% | -$46.49M— | —— | —— | ||
| —— | $151.97M— | —— | $267.35M— |
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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.
