What is Five Below's operating cash flow?

Five Below (FIVE) reported operating cash flow of $227.22M in Q1 2026.

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

Five Below's operating cash flow increased by 71.3% year-over-year, from $132.66M to $227.22M.

What is the long-term trend for Five Below's operating cash flow?

Over 2 years (2021 to 2024), Five Below's operating cash flow has grown at a 14.5% compound annual growth rate (CAGR), from $352.05M to $461.23M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Five Below FIVE Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

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$82.03M+81.3%

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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CapEx$37.2M+2.7%

Free cash flow$190.0M+97.0%

Valuation

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Market cap$10.32B+51.9%

Enterprise value$11.68B+40.0%

P/E23.4×-2.4×

P/S2×+0.3×

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

Reported directly by Five Below in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Five Below (FIVE) reported operating cash flow of $227.22M in Q1 2026.
How has Five Below's operating cash flow changed year-over-year?: Five Below's operating cash flow increased by 71.3% year-over-year, from $132.66M to $227.22M.
What is the long-term trend for Five Below's operating cash flow?: Over 2 years (2021 to 2024), Five Below's operating cash flow has grown at a 14.5% compound annual growth rate (CAGR), from $352.05M to $461.23M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.