Zumiez ZUMZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.27M-168% | $19.55M+113% | $9.16M+1,014% | -$1M+93.0% | -$14.33M— | ||
| $4.9M-4.4% | $5.13M-3.1% | $5.29M-0.6% | $5.32M-1.2% | $5.39M-4.7% | ||
| $2.02M+10.6% | $1.83M+0.4% | $1.82M+1.7% | $1.79M-1.9% | $1.83M+6.2% | ||
| -$28.1M-149% | $57.67M— | —— | —— | -$22.08M-140% | ||
| $1.71M-51.6% | $3.53M+58.9% | $2.22M-28.4% | $3.1M+39.6% | $2.22M-55.5% | ||
| -$26.25M-129% | -$11.46M-842% | $1.54M-80.0% | $7.71M+284% | -$4.19M-140% | ||
| $5.99M— | $0-100% | $5.57M-25.4% | $7.47M-70.4% | $25.22M— | ||
| —— | $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | $1.72M— | ||
| —— | $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | $1.72M— | ||
| -$5.96M— | $0+100% | -$5.24M+29.9% | -$7.47M+70.2% | -$25.03M— | ||
| -$60.95M-227% | $48.09M— | —— | —— | -$49.69M-178% | ||
| -$29.8M-155% | $54.14M— | —— | —— | -$24.3M-149% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Zumiez generate?
- Zumiez (ZUMZ) generated $62.2M in operating cash flow over the trailing twelve months.
- What is Zumiez's free cash flow?
- After $10.5M of capital expenditures, Zumiez's free cash flow was $49.7M over the trailing twelve months, up 205.8% 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.
