Screener
Zumiez ZUMZ Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.74M-174% | -$13.27M+7.4% | $19.55M— | $9.16M+690% | -$1M-18.3% | ||
| $4.74M-10.9% | $4.9M-9.1% | $5.13M-9.3% | $5.29M-3.0% | $5.32M-3.1% | ||
| $1.5M+6.8% | $2.02M+10.7% | $1.83M+6.3% | $1.82M+6.1% | $1.41M-18.2% | ||
| —— | -$28.1M-27.2% | $57.67M+5.4% | —— | —— | ||
| $3.17M+2.4% | $1.71M-23.1% | $3.53M-29.4% | $2.22M-40.8% | $3.1M-16.7% | ||
| —— | -$26.25M-527% | -$11.46M-209% | $1.54M-75.0% | $7.71M-2.6% | ||
| $22.98M+208% | $5.99M-76.2% | $0— | $5.57M-1.0% | $7.47M— | ||
| —— | —— | $1.72M— | $1.72M— | $1.72M— | ||
| —— | —— | $1.72M— | $1.72M— | $1.72M— | ||
| -$22.98M-208% | -$5.96M+76.2% | $0— | -$5.24M+0.2% | -$7.47M+61.9% | ||
| -$16.75M— | -$60.95M-22.7% | $48.09M-24.8% | —— | —— | ||
| -$2.35M— | -$29.8M-22.6% | $54.14M+8.9% | —— | —— |
FAQ
- What is Zumiez's free cash flow?
- After $10.6M of capital expenditures, Zumiez's free cash flow was -$2.3M over the trailing twelve months, down 140.6% year over year.
- Where does Zumiez's cash flow data come from?
- Every line is extracted from Zumiez'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.
