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% | ||
| -$1.19M-262% | $737K-62.2% | $1.95M+40.2% | $1.39M+195% | -$1.47M-417% | ||
| $511K-14.3% | $596K+24.9% | $477K+51.4% | $315K-31.8% | $462K-50.7% | ||
| $6.53M+118% | -$35.68M-255% | $23.05M+211% | $7.42M+6,136% | $119K— | ||
| $7.15M+129% | -$24.4M-807% | $3.45M-82.8% | $20.04M+1,577% | -$1.36M— | ||
| -$10.54M-270% | $6.18M— | —— | —— | -$5.86M-282% | ||
| $729K— | —— | $1.8M-15.7% | $2.14M+814% | -$299K+82.5% | ||
| -$5.42M-188% | $6.17M+378% | -$2.22M-238% | $1.61M+150% | -$3.19M— | ||
| -$126K+77.3% | -$555K— | —— | —— | $765K— | ||
| -$4.93M-181% | $6.09M+407% | $1.2M+127% | -$4.52M-1,644% | -$259K-105% | ||
| -$777K— | —— | -$9.44M-257% | $6.01M+693% | $758K+172% | ||
| -$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% | ||
| $27.09M+147% | $10.98M+170% | $4.07M+312% | $989K-86.0% | $7.06M+847% | ||
| $2.54M-16.7% | $3.05M-61.0% | $7.83M-33.6% | $11.8M+132% | $5.09M-69.2% | ||
| -$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— | ||
| $34K-82.8% | $198K-40.7% | $334K+74.9% | $191K+2.7% | $186K— | ||
| —— | —— | —— | —— | $192K+248% | ||
| -$5.96M— | $0+100% | -$5.24M+29.9% | -$7.47M+70.2% | -$25.03M— | ||
| -$645K-143% | $1.48M— | $0-100% | $6K-99.6% | $1.61M+232% | ||
| -$60.95M-227% | $48.09M— | —— | —— | -$49.69M-178% | ||
| $4.91M— | —— | $295K-94.1% | $5.04M+1,123% | $412K-22.1% | ||
| $300K-35.1% | $462.5K0.0% | $462.5K0.0% | $462.5K0.0% | $462.5K+25.6% | ||
| —— | $279.5K0.0% | $279.5K0.0% | $279.5K0.0% | $279.5K+152% | ||
| $511K— | —— | $477K+51.4% | $315K-31.8% | $462K— | ||
| $7.15M+129% | -$24.4M-807% | $3.45M-82.8% | $20.04M+1,577% | -$1.36M— | ||
| -$10.54M-270% | $6.18M— | —— | —— | -$5.86M-282% | ||
| $729K— | —— | $1.8M-15.7% | $2.14M+814% | -$299K+82.5% | ||
| $14.98M-6.5% | $16.03M-1.7% | $16.31M-3.0% | $16.81M+14.9% | $14.64M-8.5% | ||
| -$126K+77.3% | -$555K— | —— | —— | $765K— | ||
| $2.54M-16.7% | $3.05M-61.0% | $7.83M-33.6% | $11.8M+132% | $5.09M-69.2% | ||
| $34K-82.8% | $198K-40.7% | $334K+74.9% | $191K+2.7% | $186K— | ||
| -$29.8M-155% | $54.14M— | —— | —— | -$24.3M-149% | ||
| -$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.
