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Five Below FIVE Free cash flow
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Where this comes from
Calculated from Five Below’s reported figures.
The source filing: Five Below’s 10-Q, filed September 3, 2026. Open the filing →
- Filed
- Sep 3, 2026, 3:57 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001177609-26-000027
FAQ
- What is Five Below's free cash flow?
- Five Below (FIVE) reported free cash flow of $142.26M in Q2 2026.
- How has Five Below's free cash flow changed year-over-year?
- Five Below's free cash flow increased by 194.7% year-over-year, from $48.28M to $142.26M.
- What is the long-term trend for Five Below's free cash flow?
- Over 3 years (2021 to 2024), Five Below's free cash flow has grown at a 39.0% compound annual growth rate (CAGR), from $39.75M to $106.65M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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