What is Five Below's free cash flow?

Five Below (FIVE) reported free cash flow of $190.04M in Q1 2026.

How has Five Below's free cash flow changed year-over-year?

Five Below's free cash flow increased by 97.0% year-over-year, from $96.45M to $190.04M.

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.

Five Below FIVE Free cash flow

Free cash flow at other companies

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-$319M+38.1%

Walmart WMT

-$1.95B-558%

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-$18.17B-127%

Dollar GeneralDG

——

Dollar TreeDLTR

——

Best BuyBBY

——

Other financials

Income statement

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Revenue$1.3B+32.5%

Gross profit$478.6M+47.8%

Operating income$154.2M+203%

Net income$123.1M+199%

EPS (diluted)$2.21+195%

Balance sheet

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Cash & equivalents$638.9M+49.5%

Total debt$2.0B+1.2%

Total equity$2.3B+24.5%

Total assets$5.1B+13.5%

Cash flow

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Operating cash flow$227.2M+71.3%

CapEx$37.2M+2.7%

Valuation

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Market cap$10.73B+211%

Enterprise value$12.09B+151%

P/E24.4×+11.2×

P/S2.1×+1.3×

Profitability

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Gross margin36.8%+1.8pp

Operating margin11%+2.7pp

Net margin8.7%+2.1pp

FCF margin8.2%+7.7pp

Returns & leverage

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Return on equity21.1%+5.8pp

Debt / equity0.9×-0.2×

Current ratio2.1×+0.4×

Where this comes from

Calculated from Five Below’s reported figures.

$227.2Mnet cash from operating−$37.2Mcapital expenditures=$190.04M

The official record: Five Below’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Below's free cash flow?: Five Below (FIVE) reported free cash flow of $190.04M in Q1 2026.
How has Five Below's free cash flow changed year-over-year?: Five Below's free cash flow increased by 97.0% year-over-year, from $96.45M to $190.04M.
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.